Custody Entity definition

Custody Entity means LIS, acting through its nominee, Pacific Custodians (Nominees) (RF) Proprietary Limited, registration number 2014/113298/07, a private company incorporated in accordance with the laws of South Africa and being a wholly-owned subsidiary of LIS;
Custody Entity means Link Investor Services, acting through its nominee and wholly owned subsidiary, Pacific Custodians (Nominees) (RF) Proprietary Limited, registration number 2014/113298/07, a private company incorporated in accordance with the laws of South Africa;
Custody Entity means JSE Investor Services CSDP Pty Ltd, acting through its nominee, Pacific Custodians (Nominees) (RF) Proprietary Limited, registration number 2014/113298/07, a private company incorporated in accordance with the laws of South Africa and being a wholly-owned subsidiary of JSE Investor Services;

Examples of Custody Entity in a sentence

  • The Custody Entity deducts the Securities Transfer Tax from your Transaction Platform Account at the time the Transaction occurs.

  • The Custody Entity pays the Securities Transfer Tax as part of settlement obligations for Strate settlement processes which process facilitates your compliance with your obligations to the South African Revenue Services in this regard.

  • You have no obligations to ensure that your Securities Transfer Tax is paid on any purchase as this is collectively the responsibility of the Custody Entity, Strate and the relevant JSE member.

  • The suspension will continue for so long as the Custody Entity reasonably believes is appropriate.

  • A provision of, or a right created under, this Custody Entity Mandate may not be waived except in writing executed by the party granting the waiver.

  • You accept the risk of loss or damage arising, directly or indirectly, as a result of any failure in, misuse of, or any fraud or misrepresentation due to his failure to give a valid instruction in accordance with the terms of this Custody Entity Mandate.

  • The rule of construction that a contract shall be interpreted against the Party responsible for the drafting or preparation of the contract shall not apply to this Custody Entity Mandate.

  • In the event of any conflict arising between the provisions of this Custody Entity Mandate and the provisions of the Applicable Rules, then to the extent of such conflict, the provisions of the Applicable Rules shall prevail.

  • If the Custody Entity wants to change the address where it agrees to accept legal documents, the Custody Entity will tell you in writing by SMS or email or post.

  • The Custody Entity will use reasonable endeavours to notify you as soon as reasonably practical of the occurrence of a Force Majeure Event.


More Definitions of Custody Entity

Custody Entity or "Issuer Appointed Participant" means, in respect of the Standard Trading Process the person designated by YeboYethu from time to time to act in such capacity, the custody entity initially being Link Investor Services (Proprietary) Limited, registration number 2011/001308/07, acting through its Nominee, Pacific Custodians (Nominees) (RF) Proprietary Limited, registration number 2014/113298/07, a private company incorporated in accordance with the laws of South Africa;
Custody Entity means the person complying with all lawful requirements designated by the Company from time to time to act in such capacity;
Custody Entity or "Issuer Appointed Participant" means, in respect of the MTN Zakhele Facilitated Trading Process, the person designated by MTN Zakhele from time to time to participate as registered shareholder for and on behalf of those persons who elect to participate in the MTN Zakhele Facilitated Trading Process, the Custody Entity currently being Link Investor Services Proprietary Limited (registration number 2011/001308/07) acting through its nominee Pacific Custodians (Nominees) (RF) Proprietary Limited (registration number 2014/113298/07), being a wholly-owned subsidiary of Link Investor Services Proprietary Limited;
Custody Entity or "Issuer Appointed Participant" means, in respect of the MTNZF Facilitated Trading Process, the person designated by MTNZF from time to time to participate as registered shareholder for and on behalf of those persons who elect to participate in the MTNZF Facilitated Trading Process, the Custody Entity currently being NPW, acting through BNS Nominees Proprietary Limited a wholly owned subsidiary of NPW;

Related to Custody Entity

  • Custody transfer means the transfer of produced crude oil and/or condensate, after processing and/or treating in the producing operations, from storage tanks or automatic transfer facilities to pipelines or any other forms of transportation.

  • Custody Agreement The Custody Agreement or Agreements identified in the Trust Agreement.

  • Child custody proceeding means a proceeding in which legal custody, physical custody, or visitation with respect to a child is an issue. The term includes a proceeding for divorce, separation, neglect, abuse, dependency, guardianship, paternity, termination of parental rights, and protection from domestic violence in which the issue may appear. The term does not include a proceeding involving juvenile delinquency, contractual emancipation, or enforcement under Part 3 of this Article.

  • Indian custodian means any Indian person who has legal custody of an Indian child under tribal law or custom or under State law or to whom temporary physical care, custody, and control has been transferred by the parent of such child;

  • Custodian means any receiver, trustee, assignee, liquidator or similar official under any Bankruptcy Law.

  • Joint custody means (i) joint legal custody where both parents retain joint responsibility for the

  • Seller Party means Seller, any Affiliates of Seller, any direct or indirect subcontractors of Seller or its Affiliates and any of such subcontractors' Affiliates.

  • Custody means joint legal custody, sole legal custody, joint physical custody or sole

  • Originator means the sender of the first payment order in a funds transfer.

  • The Purchaser means the organization purchasing the Goods, as named in SCC.

  • Custody Account means each Securities custody account on Bank's records to which Financial Assets are or may be credited pursuant hereto.

  • Sub-Custodian means and include (i) any branch of a “U.S. bank,” as that term is defined in Rule 17f-5 under the 1940 Act, and (ii) any “Eligible Foreign Custodian” having a contract with the Custodian which the Custodian has determined will provide reasonable care of assets of the Fund based on the standards specified in Section 3.3 below. Such contract shall be in writing and shall include provisions that provide: (i) for indemnification or insurance arrangements (or any combination of the foregoing) such that the Fund will be adequately protected against the risk of loss of assets held in accordance with such contract; (ii) that the Foreign Securities will not be subject to any right, charge, security interest, lien or claim of any kind in favor of the Sub-Custodian or its creditors except a claim of payment for their safe custody or administration, in the case of cash deposits, liens or rights in favor of creditors of the Sub-Custodian arising under bankruptcy, insolvency, or similar laws; (iii) that beneficial ownership for the Foreign Securities will be freely transferable without the payment of money or value other than for safe custody or administration; (iv) that adequate records will be maintained identifying the assets as belonging to the Fund or as being held by a third party for the benefit of the Fund; (v) that the Fund’s independent public accountants will be given access to those records or confirmation of the contents of those records; and (vi) that the Fund will receive periodic reports with respect to the safekeeping of the Fund’s assets, including, but not limited to, notification of any transfer to or from a Fund's account or a third party account containing assets held for the benefit of the Fund. Such contract may contain, in lieu of any or all of the provisions specified in (i)-(vi) above, such other provisions that the Custodian determines will provide, in their entirety, the same or a greater level of care and protection for Fund assets as the specified provisions.

  • Seller has the meaning set forth in the Preamble.

  • Depositor means Advisors Asset Management, Inc. and its successors in interest, or any successor depositor appointed as hereinafter provided."