Custodian Agreement. The Custodian Agreement, dated as of the Closing Date, between the Custodian and the Depositor, as amended, supplemented or modified from time to time. Cutoff Date: October 1, 2013.
Custodian Agreement. The Custodian Agreement, dated as of the Initial Closing Date, between the Custodian and the Depositor, as amended, supplemented or modified from time to time.
Custodian Agreement. Any Custodian Agreement from time to time in effect between the Custodian named therein and the Trust, substantially in the form of Exhibit B hereto, as the same may be amended, supplemented or otherwise modified from time to time in accordance with the terms thereof, which Custodian Agreement and any amendments, supplements or modifications thereto shall (so long as an Insurer Default shall not have occurred and be continuing) be acceptable to the Security Insurer.
Custodian Agreement. A duly executed and delivered Custodian Agreement among the Borrower, the Collateral Agent and the Custodian and all other control arrangements required at the time under this Agreement with respect to the Obligors’ other deposit accounts and securities accounts.
Custodian Agreement. The agreement between the Custodian and the Manager setting out the agreed terms for safe custody, Custodial, Nominee and administrative services to be provided by the Custodian in respect of the Service; Custodian Services FCA Means the services provided by the Custodian to the Investor under the Custodian Agreement; The Financial Conduct Authority. The address for the FCA is 00 Xxxxxxxxx Xxxxxx, Xxxxxx, X00 0XX; Dealing Fee FCA Rules Means each of: (a) 1% of the amount of each Subscription by the Investor to the Service, charged by the Manager on the date that Shares are acquired for the Investor’s Portfolio; and (b) 1% of each Payment made by the Manager to the Investor in connection with a Payment Request and deducted from that Payment, in each case together with any applicable VAT; in each case, in the event of an increase in the applicable rate of stamp duty, to increase the amount of the Dealing Fee by an equivalent amount; Direct Investor (Non-Advised Execution Only) An investor in the Service who: • applies directly to the Manager; and in addition • has not received a personal recommendation in respect of their subscription in the Service from any person; Drawdown Direction A direction in a payment request form under which an investor makes a drawdown election as described in this Brochure; Drawdown Election A direction in a payment request form under which an investor makes a drawdown election as described in this Brochure and made in accordance with Clause 4.6 of an Investor Agreement; Means the rules of the FCA as set out in the FCA’s Handbook of Rules and Guidance and any other rules and guidance issued by the FCA from time to time; Ingenious Capital Management Limited or ICML or Ingenious Investments or The Manager Means Ingenious Capital Management Limited, registered in England and Wales under company number 07728908, with its registered office at Parcels Building, 00 Xxxx Xx, Xxxxxx, X0X 0XX, which is authorised and regulated by the Financial Conduct Authority; Gross Reference Value Means the latest NAV, taking into account all Subscriptions made and Redemptions achieved at any time during the applicable year, and calculated prior to the deduction or accrual of the Management Fee and the Administration Fee; IEP Private Media Means the discretionary investment management service referred to as IEP Private Media as more particularly described in the Brochure and the Investor Agreement; Ingenious or Ingenious Group The group of entities or in...
Custodian Agreement. FOR MUTUAL FUNDS
Custodian Agreement. To the extent that there is a conflict between this Agreement and the Custodian Agreement with respect to the duties and obligations of the Custodian, the terms of the Custodian Agreement shall control.
Custodian Agreement. A duly executed and delivered Amended and Restated Custody Control Agreement among the Borrower, the Collateral Agent and the Custodian.
Custodian Agreement. The agreement between the Custodian and the Manager setting out the agreed terms for safe custody, Custodial, Nominee and administrative services to be provided by the Custodian in respect of the Service; Custodian and Nominee Investor Terms and Conditions Means the terms and conditions of the Custodian and Nominee, which can be found in the following link: www. xxxxxxxxxxxxxxxxxxxxxxxxx.xx.xx/XXXX_Xxxxxxxx-Xxxxx- and-Conditions.pdf; Custodian Privacy Policy Means the privacy policy of the Custodian, which can be found in the following link: www. xxxxxxxxxxxxxxxxxxxxxxxxx.xx.xx/XXXX_Xxxxxxx-Xxxxxx.xxx;
Custodian Agreement. (a) The parties hereto acknowledge and agree that, pursuant to the Custodian Agreement, the Custodians defined therein shall act as provided therein, and shall hold certain Collateral on behalf of the Collateral Agent. Each Assignor acknowledges and agrees that it shall cause all Unit Certificates and MSOs with respect to its Units, and all its Leases, to be delivered to the Custodians to be held by them pursuant to the Custodian Agreement. All Collateral so held by the Custodians shall be subject to the security interests created pursuant hereto. Each Assignor shall use good faith efforts to cause the Custodian Agreement to be complied with at all times by the Custodians, and shall at all times cause one or more Custodians to be acting pursuant thereto.