Custodian Agreement Sample Clauses

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: June 1, 2016.

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. The Custodian Agreement, duly executed and delivered by each of the parties to the Custodian Agreement.

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. 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. A duly executed and delivered Amended and Restated Custody Control Agreement among the Borrower, the Collateral Agent and the Custodian.

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. 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 Custodian Privacy Policy Means the privacy policy of the Custodian, which can be found in the following link: www.

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 Means the services provided by the Custodian to the Investor under the Custodian Agreement; Dealing Fee 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: 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 4.7 of an Investor Agreement; Drawdown Payment Has the meaning given to it in Clause 4.7 of an Investor Agreement; EIDV Service Provider Means GB Group plc or such other third party service provider as may be engaged by the Manager and/or GB Group plc from time to time to provide the EIDV Services or similar services; EIDV Services Means the electronic identity verification services provided by the EIDV Service Provider as part of the identification process as set out in the Application Form; Emergency Payment Means a realisation from his or her Investment in the Service by an Investor pursuant to the terms of Clause 4.6 of an Investor Agreement; Emergency Payment Request Means a request made by the Investor in accordance with Clause 4.6 of an Investor Agreement; FCA The Financial Conduct Authority. The address for the FCA is 00 Xxxxxxxxx Xxxxxx, Xxxxxx, X00 0XX; out in further detail in Schedule 4 to the Investor Agreement; Introduced Investor (Non Advised Execution only) An investor in the Service who: FCA Rules 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; Gross Reference Value Means the latest NAV, taking into account all Subscriptions made and Redempti...