REGIS RESOURCES LIMITED — Major Shareholding Notification 2024

May 26, 2024

Form 604

Corporations Act 2001 Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme	REGIS RESOURCES LIMITED
ACN/ARSN	009 174 761
1. Details of substantial holder (1)
Name	State Street Corporation and subsidiaries named in Annexures tothis form
ACN/ARSN (if applicable)
There was a change in the interests of thesubstantial holder on	23/05/2024
The previous notice was given to the company on	24/05/2024
The previous notice was dated	22/05/2024

2. Previous and present voting power

The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:

Class of securities (4)	Previous notice		Present notice
	Person's votesVoting power (5)		Person's votes	Voting power (5)
Ordinary	49,576,4296.56%		41,073,831	5.44%

3. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:

Date ofchange	Person whoserelevant interestchanged	Nature of change (6)	Consideration given inrelation to change (7)	Class and numberof securitiesaffected	Person's votesaffected
AnnexureB & D

4. Present relevant interests

Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:

Holder ofrelevantinterest	Registered holderof securities	Person entitled to beregistered as holder(8)	Nature of relevantinterest (6)	Class and numberof securities	Person's votes
AnnexureA

5. Changes in association

The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the substantial holder in relation to voting interests in the company or scheme are as follows:

Name and ACN/ARSN (if applicable)	Nature of association

6. Addresses

The addresses of persons named in this form are as follows:

Name	Address
Annexure C

Signature

print name	Alok Maheshwary	capacity	Authorised signatory
sign here		date	27/05/2024

DIRECTIONS

(1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 6 of the form.

• (3) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
• (4) The voting shares of a company constitute one class unless divided into separate classes.
• (5) The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.
• (6) Include details of:
• (a) any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and
• (b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).

See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.

• (7) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.
• (8) If the substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because of an option) write "unknown".
• (9) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.

(2) See the definition of "associate" in section 9 of the Corporations Act 2001.

____________________________________ 27 May 2024

Alok Maheshwary Authorised Signatory

4. Present relevant interests

Holder of relevant interest	Nature of Relevant Interest	Registered Holder of securities	Person Entitled to be registered as holder	Class and number of Securities		Person's votes
SSGA FUNDS MANAGEMENT, INC.	Power to control the exercise of a right to voteattached to securities and/or the power to dispose of	State Street Bank and Trust Co	n/a	Ordinary	556,896	556,896
	securities as investment manager or trustee
STATE STREET GLOBAL ADVISORS EUROPE LIMITED	Power to control the exercise of a right to voteattached to securities and/or the power to dispose ofsecurities as investment manager or trustee	Bank of New York Mellon	n/a	Ordinary	72,332	72,332
STATE STREET GLOBAL ADVISORS EUROPE LIMITED	Power to control the exercise of a right to voteattached to securities and/or the power to dispose ofsecurities as investment manager or trustee	Citibank NA	n/a	Ordinary	46,920	46,920
STATE STREET GLOBAL ADVISORS EUROPE LIMITED	Power to control the exercise of a right to voteattached to securities and/or the power to dispose ofsecurities as investment manager or trustee	State Street Bank and Trust Co	n/a	Ordinary	93,926	93,926
STATE STREET GLOBAL ADVISORS LIMITED	Power to control the exercise of a right to voteattached to securities and/or the power to dispose ofsecurities as investment manager or trustee	JPMorgan AG	n/a	Ordinary	32,079	32,079
STATE STREET GLOBAL ADVISORS LIMITED	Power to control the exercise of a right to voteattached to securities and/or the power to dispose ofsecurities as investment manager or trustee	Northern Trust Company	n/a	Ordinary	3,805	3,805
STATE STREET GLOBAL ADVISORS TRUST COMPANY	Power to control the exercise of a right to voteattached to securities and/or the power to dispose ofsecurities as investment manager or trustee	Bank of New York Mellon	n/a	Ordinary	313,138	313,138
STATE STREET GLOBAL ADVISORS TRUST COMPANY	Power to control the exercise of a right to voteattached to securities and/or the power to dispose ofsecurities as investment manager or trustee	Northern Trust Company	n/a	Ordinary	106,604	106,604
STATE STREET GLOBAL ADVISORS TRUST COMPANY	Power to control the exercise of a right to voteattached to securities and/or the power to dispose ofsecurities as investment manager or trustee	State Street Bank and Trust Co	n/a	Ordinary	4,326,165	4,326,165
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	Power to control the exercise of a right to voteattached to securities and/or the power to dispose ofsecurities as investment manager or trustee	BNP Paribas	n/a	Ordinary	265,239	265,239
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	Power to control the exercise of a right to voteattached to securities and/or the power to dispose ofsecurities as investment manager or trustee	JPMorgan AG	n/a	Ordinary	2,489,103	2,489,103
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	Power to control the exercise of a right to voteattached to securities and/or the power to dispose ofsecurities as investment manager or trustee	National Australian Bank LTD	n/a	Ordinary	77,284	77,284
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	Power to control the exercise of a right to voteattached to securities and/or the power to dispose ofsecurities as investment manager or trustee	Northern Trust Company	n/a	Ordinary	2,537,008	2,537,008
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	Power to control the exercise of a right to voteattached to securities and/or the power to dispose ofsecurities as investment manager or trustee	State Street Bank and Trust Co	n/a	Ordinary	24,845,999	24,845,999
STATE STREET BANK AND TRUST COMPANY	For borrowed and on-lent securities:Relevant interest under section 608(1) being the right,as lender, to recall shares under a securities loan	UNKNOWN	STATE STREET BANK AND TRUST COMPANY	Ordinary	655,631	655,631
STATE STREET BANK AND TRUST COMPANY	For Lent securities:Relevant interest under section 608(8A) being theholder of securities subject to an obligation to returnunder a securities lending agreement. State StreetBank and Trust Company has lent the securities andretains a relevant interest	SPROTT ASSET MANAGEMENT LP	SPROTT ASSET MANAGEMENT LP	Ordinary	255,961	255,961
STATE STREET BANK AND TRUST COMPANY	For Lent securities:Relevant interest under section 608(8A) being theholder of securities subject to an obligation to returnunder a securities lending agreement. State StreetBank and Trust Company has lent the securities andretains a relevant interest	STATE OF ALASKA - ALASKA RETIREMENTMANAGEMENT BOARD	STATE OF ALASKA - ALASKA RETIREMENTMANAGEMENT BOARD	Ordinary	18,456	18,456
STATE STREET BANK AND TRUST COMPANY	For Lent securities:Relevant interest under section 608(8A) being theholder of securities subject to an obligation to returnunder a securities lending agreement. State StreetBank and Trust Company has lent the securities andretains a relevant interest	VANECK ETF FUNDS	VANECK ETF FUNDS	Ordinary	525,961	525,961
STATE STREET BANK AND TRUST COMPANY	For collateral securities:Relevant interest under section 608(8A) being theright, as lender, to dispose of shares transferred to	THE ING GROUP	THE ING GROUP	Ordinary	3,345,896	3,345,896
STATE STREET BANK AND TRUST COMPANY	secure a securities loanFor collateral securities:	THE SOCIETE GENERALE GROUP	THE SOCIETE GENERALE GROUP	Ordinary	505,428	505,428
	Relevant interest under section 608(8A) being theright, as lender, to dispose of shares transferred tosecure a securities loan

This is Annexure B referred to in Form 604 Notice of change of interests of substantial holder

____________________________________ 27 May 2024 Alok Maheshwary

Authorised Signatory

3. Changes in relevant interests

Date of Change	Person whose relevant interest changed	Nature of Change	Consideration given in relation to Change		Class and number of Securities affected	Person's Votes affected
	23-May-2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	In specie application	n/a	Ordinary	3,438	3,438
	23-May-2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	In specie redemption	n/a	Ordinary	(12,558)	(12,558)
	23-May-2024 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer	n/a	Ordinary	18,600	18,600
		Part B of Annexure D
	23-May-2024 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D	n/a	Ordinary	4,983	4,983
	23-May-2024 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE	n/a	Ordinary	24,121	24,121
		GROUP - Refer Part B of Annexure D
	23-May-2024 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE	n/a	Ordinary	241	241
		GROUP - Refer Part B of Annexure D
	23-May-2024 STATE STREET BANK AND TRUST COMPANY	Return of securities provided to secure a securities loan to THE RBC GROUP - Refer	n/a	Ordinary	(3,459,375)	(3,459,375)
		Part B of Annexure D
	23-May-2024 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE	n/a	Ordinary	3,325	3,325
		GROUP - Refer Part B of Annexure D
	23-May-2024 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE	n/a	Ordinary	1,267	1,267
		GROUP - Refer Part B of Annexure D
	23-May-2024 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer	n/a	Ordinary	2,690	2,690
		Part B of Annexure D
	23-May-2024 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer	n/a	Ordinary	1,032	1,032
	23-May-2024 STATE STREET BANK AND TRUST COMPANY	Part B of Annexure DTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer	n/a	Ordinary	1,308	1,308
		Part B of Annexure D
	23-May-2024 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE	n/a	Ordinary	1,076	1,076
		GROUP - Refer Part B of Annexure D
	23-May-2024 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer	n/a	Ordinary	158,011	158,011
		Part B of Annexure D
	23-May-2024 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE	n/a	Ordinary	156,895	156,895
		GROUP - Refer Part B of Annexure D
	23-May-2024 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer	n/a	Ordinary	271,014	271,014
		Part B of Annexure D
	23-May-2024 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE	n/a	Ordinary	37	37
		GROUP - Refer Part B of Annexure D
	23-May-2024 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE	n/a	Ordinary	11,051	11,051
		GROUP - Refer Part B of Annexure D
	23-May-2024 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D	n/a	Ordinary	1,267	1,267
	23-May-2024 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE	n/a	Ordinary	22	22
		GROUP - Refer Part B of Annexure D
	23-May-2024 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer	n/a	Ordinary	678	678
		Part B of Annexure D
	23-May-2024 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer	n/a	Ordinary	19,794	19,794
		Part B of Annexure D
	23-May-2024 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer	n/a	Ordinary	1,330	1,330
		Part B of Annexure D
	23-May-2024 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE	n/a	Ordinary	74	74
		GROUP - Refer Part B of Annexure D
	23-May-2024 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer	n/a	Ordinary	5,927	5,927
		Part B of Annexure D
	23-May-2024 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE	n/a	Ordinary	2	2
	23-May-2024 STATE STREET BANK AND TRUST COMPANY	GROUP - Refer Part B of Annexure DTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer	n/a	Ordinary	15,665	15,665
		Part B of Annexure D
	23-May-2024 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE	n/a	Ordinary	7,470	7,470
		GROUP - Refer Part B of Annexure D
	23-May-2024 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer	n/a	Ordinary	6,177	6,177
		Part B of Annexure D
	23-May-2024 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE	n/a	Ordinary	11,194	11,194
		GROUP - Refer Part B of Annexure D
	23-May-2024 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer	n/a	Ordinary	19,687	19,687
		Part B of Annexure D
	23-May-2024 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE	n/a	Ordinary	221	221
		GROUP - Refer Part B of Annexure D
	23-May-2024 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer	n/a	Ordinary	2,671	2,671
		Part B of Annexure D
	23-May-2024 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALEGROUP - Refer Part B of Annexure D	n/a	Ordinary	232	232
	23-May-2024 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer	n/a	Ordinary	8,013	8,013
		Part B of Annexure D
	23-May-2024 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE	n/a	Ordinary	1,946	1,946
		GROUP - Refer Part B of Annexure D
	23-May-2024 STATE STREET BANK AND TRUST COMPANY	Return of securities provided to secure a securities loan to THE RBC GROUP - Refer	n/a	Ordinary	(6,106,307)	(6,106,307)
		Part B of Annexure D
	23-May-2024 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer	n/a	Ordinary	3,121	3,121
		Part B of Annexure D
	23-May-2024 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE	n/a	Ordinary	10,959	10,959
		GROUP - Refer Part B of Annexure D
	23-May-2024 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D	n/a	Ordinary	22,257	22,257
	23-May-2024 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE	n/a	Ordinary	43,104	43,104
		GROUP - Refer Part B of Annexure D
	23-May-2024 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE	n/a	Ordinary	16,989	16,989
		GROUP - Refer Part B of Annexure D
	23-May-2024 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE	n/a	Ordinary	8,209	8,209
		GROUP - Refer Part B of Annexure D
	23-May-2024 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer	n/a	Ordinary	1,035	1,035
		Part B of Annexure D
	23-May-2024 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE	n/a	Ordinary	47,701	47,701
		GROUP - Refer Part B of Annexure D
	23-May-2024 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALEGROUP - Refer Part B of Annexure D	n/a	Ordinary	2,808	2,808
	23-May-2024 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE	n/a	Ordinary	156,484	156,484
		GROUP - Refer Part B of Annexure D
	23-May-2024 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer	n/a	Ordinary	107	107
		Part B of Annexure D
	23-May-2024 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer	n/a	Ordinary	1,408	1,408
		Part B of Annexure D

This is Annexure C referred to in Form 604 Notice of change of interests of substantial holder

Annexure C

____________________________________ 27 May 2024

Alok Maheshwary Authorised Signatory

6. Addresses

Name	Address
SSGA FUNDS MANAGEMENT, INC.	Channel Center, 1 Iron Street, Boston MA 02210, United States
STATE STREET GLOBAL ADVISORS EUROPE LIMITED	78 Sir John Rogerson's Quay, Dublin 2, Ireland
STATE STREET GLOBAL ADVISORS LIMITED	20 Churchill Place, London, England, E14 5HJ, United Kingdom
STATE STREET GLOBAL ADVISORS TRUST COMPANY	1 Iron Street, Boston MA 02210, United States
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	Level 15, 420 George Street, Sydney NSW 2000, Australia
STATE STREET BANK AND TRUST COMPANY	One Congress Street, Suite 1, Boston MA 02114, United States

____________________________________ 27 May 2024

Alok Maheshwary

Authorised Signatory

3. Changes in relevant interests

State Street Bank and Trust Company will, if requested by the company or responsible entity to whom this form must be given under the Corporations Act 2001 (Cth) or if requested by the Australian Securities and Investment Commission (ASIC), provide a copy of the master securities lending agreement/s and security agreement/s referred to below to the company, responsible entity or ASIC.

Part A: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires relevant interest as lender of the securities under securities lending authorisation agreement, subject to obligation to return under the agreement. (State Street Bank and Trust Company has lent the securities and retains relevant interest as per Part B of this Annexure.)

Type of agreement	Securities Lending Authorisation Agreement/ Global Master Securities Lending Agreement/ SecuritiesLoan Agreement
Parties to agreement	(1) State Street Bank and Trust Company(2) The entity referred to in the relevant part of Annexure B to this notice
Can the parties exercise voting rights attaching to the securities?	(1) No(2) Yes. (Borrower has the right to vote, but may on-lend securities)
If yes, in what circumstances	(1) Only if instructed to by the borrower(2) As determined by the owner of the securities
Transfer date	The dates on which the securities were delivered by State Street Bank and Trust Company as lender areset out in Annexure B to this notice
Scheduled return date	No scheduled return date
Does the borrower have the right to return the securities early?	No scheduled return date. Borrower can return securities or equivalent securities at any time subject togiving notice
If yes, in what circumstances	Borrower can return securities or equivalent securities at any time subject to giving notice
Does the lender have the right to recall the securities early (ie before the scheduled return date)?	No scheduled return date. Lender can require return of securities or equivalent securities at any timesubject to giving notice
If yes, in what circumstances	Lender can require return of securities or equivalent securities at any time subject to giving notice
Are there any circumstances in which the borrower is not required to return securities or equivalentsecurities on settlement?	No
If yes, detail any exceptions	n/a

Part B: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires a relevant interest in securities through taking a security interest ("title transfer") over the securities as collateral to secure a securities loan. (See Part A of this Annexure for securities loan details.)

Type of agreement	Global Master Securities Lending Agreement
	Securities Lending Authorisation Agreement
	(1) State Street Bank and Trust Company
Parties to agreement	(2) The entity referred to in the relevant part of Annexure B to this notice
	(1) Yes, but only if the borrower defaults and ownership is enforced
Can the parties exercise voting rights attaching to the securities?	(2) Yes
	(1) Only if the borrower defaults and ownership is enforced
	(2) In accordance with ordinary rights as registered holder, either directly or through nominee holder
If yes, in what circumstances
Transfer date	The dates on which the securities were transferred, as indicated in Annexure B to this notice
Scheduled return date	No scheduled return date. Securities collateral is returned on termination of related securities loan
	No scheduled return date. Securities collateral is returned on termination of related securities loan or
Does the borrower have the right to have the securities returned early?	the provision of alternative collateral
	At any time subject to returning the borrowed securities or equivalent securities or providing alternative
If yes, in what circumstances	collateral
Are there any circumstances in which the lender is not required to return securities collateral on
settlement?	No, assuming the borrower returns the borrowed securities or equivalent securities
	n/a (lender must return securities collateral if the borrower returns the borrowed securities or
If yes, detail any exceptions	equivalent securities)