Agents of the Custodian Sample Clauses

Agents of the Custodian. The following agents are employed currently by The Huntington National Bank for securities processing and control. The Depository Trust Company (New York) 0 Xxxxxxx Xxxxxx Xxx Xxxx, XX 00000 The Federal Reserve Bank Cleveland Branch Xxxxx Brothers Xxxxxxxx 000 Xxxxxxxx Xxx Xxxx, XX 00000-0000 (For Foreign Securities and certain non-DTC eligible Securities) # APPENDIX D Mutual Fund Custody Model Mutual Fund Custody Model document is attached. # APPENDIX E Mutual Fund Custody Fees Mutual Fund Custody Pricing document is attached.
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Agents of the Custodian. The following Agents are employed currently by The Huntington National Bank: The Depository Trust Company (New York) 0 Xxxxxxx Xxxxxx Xxx Xxxx, XX 00000 The Federal Reserve Bank Cleveland Branch Bank of New York 0 Xxxx Xxxxxx Xxx Xxxx, XX 00000 (For Foreign Assets and certain non-DTC eligible Securities) Xxxxx Brothers Xxxxxxxx & Co. 00 Xxxxx Xxxxxx Xxxxxx, Xxxxxxxxxxxxx 00000 (Sub-custodian for Foreign Assets and certain non-DTC eligible Investments) APPENDIX D (CURRENT SCHEDULE OF CUSTODY FEES) Transaction Fee: DTC & Fed Eligible Items $6.00/Transaction Non-DTC & Fed Eligible Items $22.00/Transaction Mortgage Backed Securities & Private Placements $20.00/Transaction Mortgage Backed Securities & Private Placement Payments $5.00/Payment Options $20.00/Transaction Repurchase Agreements $9.00/Transaction Foreign Securities (depending on country) $20-350.00/Transaction* Administrative Domestic Fee First $50 million of Market Value 2.00 Basis Points On Next $50 million of Market Value 1.50 Basis Points In Excess of $100 million of Market Value 1.00 Basis Points Monthly Minimum Fee Per Fund Account $275/Account Wire Transfer Fee: Outgoing Wires $12.00/transaction Physical Check Fee: Physical Check $5.00/check Funds Transfer Fee: To/From DDA & trust account(s) No Charge Internet Access: Online access to trust account activity No Charge Reporting Custom $150/hour Statements Standard No Charge Online No Charge Custom $10/statement Note: Other fees may be assessed for special handling and miscellaneous services. ADMINISTRATION/ SAFEKEEPING FEE (IN BASIS POINTS)* TRANSACTION FEE (US DOLLARS)* Xxxxxxxxx 00 00 Xxxxxxxxx 0 00 Xxxxxxx 7 90 Bahrain 77 205 Xxxxxxxxxx 00 000 Xxxxxxx 6 65 Bermuda 12 105 Xxxxxxxx 00 00 Xxxxxx 00 00 Xxxxxxxx 47 105 Canada 4 28 Xxxxx 00 00 Xxxxx 00 00 Xxxxxxxx 52 000 Xxxxx Xxxx 52 75 Croatia 00 00 Xxxxxx 00 000 Xxxxx Xxxxxxxx 00 00 Xxxxxxx 0 00 Xxxxx 27 65 Estonia 27 85 Euroclear 4.5 20 Xxxxxxx 00 00 Xxxxxx 0 00 Xxxxxxx 4 40 Xxxxx 00 00 Xxxxxx 27 135 Hong Kong 10 00 Xxxxxxx 00 00 Xxxxxxx 00 000 Xxxxx 32 155 Indonesia 14 140 Ireland 6 00 Xxxxxx 00 00 Xxxxx 0 00 Xxxxx 6 23 ADMINISTRATION/ SAFEKEEPING FEE (IN BASIS POINTS)* TRANSACTION FEE (US DOLLARS)* Jordan 52 150 Xxxxxxxxxx 00 000 Xxxxx 00 00 Xxxxxx 00 000 Xxxxxxx 00 000 Xxxxxxxxx 00 000 Xxxxxxxxxx 00 00 Xxxxxxxx 00 000 Xxxxx 00 000 Mauritius 62 205 Mexico 14 30 Morocco 52 120 Namibia 47 75 Netherlands 7 25 New Zealand 6 85 Nigeria 42 00 Xxxxxx 0 00 Xxxx 00 000 Xxxxxxxx 62 155 Palestine 62 20...
Sample 1
Agents of the Custodian. The following agents are employed currently by Firstar Bank, N.A. for securities processing and control ... The Depository Trust Company (New York) 0 Xxxxxxx Xxxxxx Xxx Xxxx, XX 00000 The Federal Reserve Bank Cincinnati and Cleveland Branches Bank of New York 0 Xxxx Xxxxxx Xxx Xxxx, XX 00000 (For Foreign Securities and certain non-DTC eligible Securities) APPENDIX D FIRSTAR INSTITUTIONAL CUSTODY SERVICES STANDARDS OF SERVICE GUIDE Firstar Bank, N.A. is committed to providing superior quality service to all customers and their agents at all times. We have compiled this guide as a tool for our clients to determine our standards for the processing of security settlements, payment collection, and capital change transactions. Deadlines recited in this guide represent the times required for Firstar Bank to guarantee processing. Failure to meet these deadlines will result in settlement at our client's risk. In all cases, Firstar Bank will make every effort to complete all processing on a timely basis. Firstar Bank is a direct participant of the Depository Trust Company, a direct member of the Federal Reserve Bank of Cleveland, and utilizes the Bankers Trust Company as its agent for ineligible and foreign securities. For corporate reorganizations, Firstar Bank utilizes SEI's Reorg Source, Financial Information, Inc., XCITEK, DTC Important Notices, and the WALL STREET JOURNAL, For bond calls and mandatory puts, Firstar Bank utilizes SEI's Bond Source, Xxxxx Information Systems, Standard & Poor's Corporation, and DTC Important Notices. Firstar Bank will not notify clients of optional put opportunities. Any securities delivered free to Firstar Bank or its agents must be received three (3) business days prior to any payment or settlement in order for the Firstar Bank standards of service to apply. Should you have any questions regarding the information contained in this guide, please feel free to contact your account representative. The information contained in this Standards of Service Guide is subject to change. Should any changes be made Firstar Bank will provide you with an updated copy of its Standards of Service Guide. FIRSTAR BANK SECURITY SETTLEMENT STANDARDS ------------------------------------------------------------------------------- TRANSACTION TYPE INSTRUCTIONS DEADLINES* DELIVERY INSTRUCTIONS DTC 1:30 P.M. on Settlement Date DTC Participant #2803 Agent Bank ID 27895 Institutional # __________ For Account # __________ Federal Reserve Book Entry 12:30 P.M...
Sample 1
Agents of the Custodian. The following agents are employed currently by The Huntington National Bank for securities processing and control ... The Depository Trust Company (New York) 7 Hanover Square New York, NY 10004 The Federal Reservx Xxxx Xxxxxxxxxx xxx Xxxxxxxxx Xxxnches Bank of New York 1 Wall Street New York, NY 10286 (For Foreign Securitiex xxx xxxxxxx xxx-XXX xxxxxxxx Xxxxxxxxxs) APPENDIX D MUTUAL FUND CUSTODY MODEL Mutual Fund Custody Model document is attached. APPENDIX E XXXXXX XXXX XXXXXXX XXXX HUNTINGTON NATIONAL BANK CUSTODY FEE SCHEDULE MATTERHORN GROWTH FUND MAY 20, 2002 MARKET VALUE FEE PER FUND
Sample 1
Agents of the Custodian. The following agents are employed currently by Firstar Bank, N.A. for securities processing and control ... The Depository Trust Company (New York) 0 Xxxxxxx Xxxxxx Xxx Xxxx, XX 00000 The Federal Reserve Bank Cincinnati and Cleveland Branches Banker of New York 0 Xxxx Xxxxxx Xxx Xxxx, XX 00000 (For Foreign Securities and certain non-DTC eligible Securities)
Sample 1
Agents of the Custodian. The following agents are employed currently by The Huntington National Bank for securities processing and control. The Depository Trust Company (New York) 0 Xxxxxxx Xxxxxx Xxx Xxxx, XX 00000 The Federal Reserve Bank Cleveland Branch Xxxxx Brothers Xxxxxxxx & Co. 00 Xxxxx Xxxxxx Xxxxxx, Xxxxxxxxxxxxx 00000 (Sub-custodian for Foreign Investments and certain non-DTC eligible Investments) XXXXXXXX X
Sample 1

Related to Agents of the Custodian

  • Obligations of the Custodian With respect to the Mortgage Note, the Mortgage and the Assignment and other documents constituting each Custodial File which is delivered to the Custodian or which come into the possession of the Custodian, the Custodian is the custodian for the Trustee exclusively. The Custodian shall hold all mortgage documents received by it constituting the Custodial File for the exclusive use and benefit of the Trustee, and shall make disposition thereof only in accordance with this Agreement and the instructions furnished by the Trustee. The Custodian shall segregate and maintain continuous custody of all mortgage documents constituting the Custodial File in secure and fire-resistant facilities in accordance with customary standards for such custody. The Custodian shall not be responsible to verify (i) the validity, legality, enforceability, sufficiency, due authorization or genuineness of any document in each Custodial File or of any of the Mortgage Loans or (ii) the collectability, insurability, effectiveness or suitability of any Mortgage Loan. The Custodian shall not execute any endorsements on the Mortgage Notes and Assignments of Mortgages without the prior written consent of the Trustee, except as otherwise set forth in Section 2 of this Agreement or as otherwise agreed to between the Trustee and the Custodian.

  • DUTIES OF THE CUSTODIAN WITH RESPECT TO PROPERTY OF THE FUND HELD BY THE CUSTODIAN IN THE UNITED STATES

  • Appointment of the Custodian The Trustee may, with the consent of the Master Servicer and the Company, or shall, at the direction of the Company and the Master Servicer, appoint custodians who are not Affiliates of the Company, the Master Servicer or any Seller to hold all or a portion of the Custodial Files as agent for the Trustee, by entering into a Custodial Agreement. Notwithstanding anything to the contrary contained herein, the Company, Master Servicer and Trustee acknowledge that the functions of the Trustee hereunder with respect to the acceptance, custody, inspection and release of Custodial Files, and the preparation and delivery of the Interim Certification required pursuant to Section 2.02, shall be performed by the Custodian as and to the extent set forth in the Custodial Agreement. Subject to Article VIII, the Trustee agrees to comply with the terms of each Custodial Agreement with respect to the Custodial Files and to enforce the terms and provisions thereof against the related custodian for the benefit of the Certificateholders. Each custodian shall be a depository institution subject to supervision by federal or state authority, shall have a combined capital and surplus of at least $15,000,000 and shall be qualified to do business in the jurisdiction in which it holds any Custodial File. Each Custodial Agreement, with respect to the Custodial Files, may be amended only as provided in Section 11.01. The Trustee shall notify the Certificateholders of the appointment of any custodian (other than the custodian appointed as of the Closing Date) pursuant to this Section 8.11.

  • Administrative Duties of the Custodian The Custodian shall perform the following administrative duties with respect to Investments of the Fund.

  • Obligations of the Depositary, the Custodian and the Company The Company, its directors, officers, employees, agents and affiliates assume no obligation nor shall any of them be subject to any liability under this Deposit Agreement to any Owner or Holder, except that the Company agrees to perform its obligations specifically set forth in this Deposit Agreement without negligence or bad faith. The Depositary, its directors, officers, employees, agents and affiliates assume no obligation nor shall any of them be subject to any liability under this Deposit Agreement to any Owner or Holder (including, without limitation, liability with respect to the validity or worth of the Deposited Securities), except that the Depositary agrees to perform its obligations specifically set forth in this Deposit Agreement without negligence or bad faith. Neither the Depositary nor the Company nor any of their respective directors, officers, employees, agents or affiliates shall be under any obligation to appear in, prosecute or defend any action, suit or other proceeding in respect of any Deposited Securities or in respect of the American Depositary Shares on behalf of any Owner or Holder or any other person. Neither the Depositary nor the Company nor any of their respective directors, officers, employees, agents or affiliates shall be liable for any action or nonaction by it in reliance upon the advice of or information from legal counsel, accountants, any person presenting Shares for deposit, any Owner or any other person believed by it in good faith to be competent to give such advice or information. Each of the Depositary, the Company and their directors, officers, employees, agents and controlling persons may rely and shall be protected in acting upon any written notice, request, direction or other document believed by such person to be genuine and to have been signed or presented by the proper party or parties. The Depositary shall not be liable for any acts or omissions made by a successor depositary whether in connection with a previous act or omission of the Depositary or in connection with any matter arising wholly after the removal or resignation of the Depositary, provided that in connection with the issue out of which such potential liability arises the Depositary performed its obligations without negligence or bad faith while it acted as Depositary. The Depositary shall not be liable for the acts or omissions made by any securities depository, clearing agency or settlement system in the Commonwealth of Australia in connection with or arising out of book-entry settlement of Deposited Securities or otherwise. The Depositary shall not be responsible for any failure to carry out any instructions to vote any of the Deposited Securities, or for the manner in which any such vote is cast or the effect of any such vote, provided that any such action or nonaction is in good faith. No disclaimer of liability under the Securities Act of 1933 is intended by any provision of this Deposit Agreement.

  • Representations of the Custodian The Custodian hereby represents that it is a depository institution subject to supervision or examination by a federal or state authority, has a combined capital and surplus of at least $15,000,000 and is qualified to do business in the jurisdictions in which it will hold any Mortgage File.

  • THE DEPOSITARY, THE CUSTODIANS AND THE COMPANY SECTION 5.1

  • Obligations of the Depositary, the Custodian and the Issuer The Issuer assumes no obligation nor shall it be subject to any liability under this Deposit Agreement to Owners or holders of Receipts, except that it agrees to perform its obligations specifically set forth in this Deposit Agreement without negligence or bad faith. The Depositary assumes no obligation nor shall it be subject to any liability under this Deposit Agreement to any Owner or holder of any Receipt (including, without limitation, liability with respect to the validity or worth of the Deposited Securities), except that it agrees to perform its obligations specifically set forth in this Deposit Agreement without negligence or bad faith. Neither the Depositary nor the Issuer shall be under any obligation to appear in, prosecute or defend any action, suit or other proceeding in respect of any Deposited Securities or in respect of the Receipts, which in its opinion may involve it in expense or liability, unless indemnity satisfactory to it against all expense and liability shall be furnished as often as may be required, and the Custodian shall not be under any obligation whatsoever with respect to such proceedings, the responsibility of the Custodian being solely to the Depositary. Neither the Depositary nor the Issuer shall be liable for any action or nonaction by it in reliance upon the advice of or information from legal counsel, accountants, any person presenting Shares for deposit, any Owner or any other person believed by it in good faith to be competent to give such advice or information. The Depositary shall not be liable for any acts or omissions made by a successor depositary whether in connection with a previous act or omission of the Depositary or in connection with any matter arising wholly after the removal or resignation of the Depositary, provided that in connection with the issue out of which such potential liability arises the Depositary performed its obligations without negligence or bad faith while it acted as Depositary. The Depositary shall not be responsible for any failure to carry out any instructions to vote any of the Deposited Securities, or for the manner in which any such vote is cast or the effect of any such vote, provided that any such action or nonaction is in good faith. No disclaimer of liability under the Securities Act of 1933 is intended by any provision of this Deposit Agreement.

  • Responsibility of the Custodian In performing its duties and obligations hereunder, the Custodian shall use reasonable care under the facts and circumstances prevailing in the market where performance is effected. Subject to the specific provisions of this Section, the Custodian shall be liable for any direct damage incurred by the Fund in consequence of the Custodian's negligence, bad faith or willful misconduct. In no event shall the Custodian be liable hereunder for any special, indirect, punitive or consequential damages arising out of, pursuant to or in connection with this Agreement even if the Custodian has been advised of the possibility of such damages. It is agreed that the Custodian shall have no duty to assess the risks inherent in the Fund's Investments or to provide investment advice with respect to such Investments and that the Fund as principal shall bear any risks attendant to particular Investments such as failure of counterparty or issuer.

  • Disbursements of Custodian Upon receipt of a Written Instruction directing payment and setting forth the name and address of the person to whom such payment is to be made, the amount of such payment, the name of the Fund from which payment is to be made, and the purpose for which payment is to be made, the Custodian shall disburse amounts as and when directed from the assets of that Fund. The Custodian is authorized to rely on such directions and shall be under no obligation to inquire as to the propriety of such directions.

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