Location and Bank Details THE COMPANY Sample Clauses

Location and Bank Details THE COMPANY. The internal documents of the Custodian regulating the custody activity are read and understood / seal (signature) THE CUSTODIAN: / seal (signature) Annex 28 to JSC Halyk Bank Custody Service Regulations CUSTODIAN AGREEMENT No. This Agreement (hereinafter – the “Agreement”) is concluded in Almaty on 20 , between: JSC Halyk Bank, hereinafter referred to as the “Custodian”, carrying out activity based on the license No.10 dated 6 August 2008, issued by the Agency of the Republic of Kazakhstan on regulation and supervision of financial market and financial organizations, represented by , acting by the virtue of , on one hand, , hereinafter referred to as the “Client”1 represented by acting by the virtue of standard Charter, on the other /second hand, and , carrying out activity on portfolio management, hereinafter referred to as the “Portfolio Manager”, based on the license 2015, issued by the Agency of the Republic of Kazakhstan on regulation and supervision of financial market and financial organizations, represented by , acting by the virtue of , on the third hand. The Custodian, Client and Portfolio Manager shall hereinafter be collectively referred to as “Parties” and individually as “Party”.
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