Custodians definition

Custodians means all of them, collectively.
Custodians means all custodians, collectively.
Custodians has the meaning set forth in Section 3.14(1).

Examples of Custodians in a sentence

  • The Manager agrees to provide this service.) The Manager will instruct the Trust’s Custodian(s) to hold and/or transfer the Portfolios’ assets in accordance with Proper Instructions received from the Adviser.

  • The Custodians shall be subject at all times and in all respects to the directions of the Depositary and shall be responsible solely to it.

  • Copies of this Deposit Agreement shall be filed with the Depositary and the Custodians and shall be open to inspection by any Owner or Holder during regular business hours.

  • The Collateral Custodian's appointment as custodian shall become effective as of the Closing Date and shall continue in full force and effect until terminated pursuant to this Section.

  • Notwithstanding the foregoing, in no event shall the term Delegate include sub-custodians, Eligible Foreign Custodians, U.S. Securities Systems and Foreign Securities Systems, and the Custodian shall have no liability for their acts or omissions except as otherwise expressly provided elsewhere in this Agreement.


More Definitions of Custodians

Custodians means NZGT Nominees Limited and BNP Paribas Fund Services Australasia Pty Ltd (trading as BNP Paribas Securities Services).
Custodians means Custodian(s)/Depository Participant(s) as may be appointed by the Portfolio Manager, from time to time, for Custody of Securities of the Client and to perform such other functions like keeping track of corporate benefits associated with the securities etc.
Custodians means brokers/ custodians/ nominees/ exchanges/ clearing houses;
Custodians means the London, England office of The Bank of New York, as agent of the Depositary for the purposes of this Deposit Agreement, and any other firm or corporation which may hereafter be appointed by the Depositary pursuant to the terms of Section 5.5, as substitute or additional custodian or custodians hereunder, as the context shall require and shall also mean all of them collectively.
Custodians means the banks and other financial institutions that are acting as custodians or clearing agents for the Accounts of the Bureau.
Custodians as defined in the Custodian Agreement.
Custodians means (a) J.X. Xxxxxx Corretora de Câmbio e Valores Mobiliários S.A., and (b) Banco J.X.Xxxxxx S.A. or an affiliate thereof.