Location, Bank Details and Parties Signatures Sample Clauses

Location, Bank Details and Parties Signatures. THE CUSTODIAN: THE PORTFOLIO MANAGER The internal documents of the Custodian regulating the custody activity are read and understood: THE CLIENT: The internal documents of the Custodian regulating the custody activity are read and understood: Annex 29 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”2, on the other hand and , carrying out activity on portfolio management, hereinafter referred to as the “Portfolio Manager”, based the license 2016, 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.
Sample 1
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Location, Bank Details and Parties Signatures. THE CUSTODIAN: THE PORTFOLIO MANAGER: The internal documents of the Custodian, regulating the custody activity are read and understood: THE CLIENT: The internal documents of the Custodian, regulating the custody activity are read and understood: Annex 30 to JSC Halyk Bank Custody Service Regulations CUSTODIAN AGREEMENT No. Almaty 20 . 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 Deputy CEO , acting by the virtue of Power of Attorney No. dated 201_, on one hand, and , hereinafter referred to as the “Client”, on the other hand, shall hereinafter be collectively referred to as “Parties” and individually as “Party” concluded this Agreement (hereinafter – the “Agreement”) as follows.
Sample 1

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