CUSTODY ACCOUNTS. The power to draw, endorse, and deposit checks in the name of the Funds in connection with the filings of the Fund’s shares with state securities administrators.
CUSTODY ACCOUNTS. 8.1.1 The Custodian shall maintain a securities custody account in respect of the Series 04-2 MTN, the details of which shall be set out in Schedule 2 (the "CUSTODY SECURITIES Account").
CUSTODY ACCOUNTS. 3 3.3 Appointment of Sub-Custodians............................ 3 3.4
CUSTODY ACCOUNTS. (a) The Trust Allocated Account and the Trust Unallocated Account maintained by the Initial Custodian for the Trust, and (b) such other account maintained by a Custodian for the Trust pursuant to a Custody Agreement.
CUSTODY ACCOUNTS. As to each Portfolio, the Custodian shall open and maintain in its trust department a custody account or accounts in the name of the Trust coupled with the name of such Portfolio, subject only to draft or order of the Custodian, in which the Custodian
CUSTODY ACCOUNTS. The Client authorizes, approves and directs the Custodian to establish and maintain on its books, in the name of the Client as the entitlement holder, pursuant to the terms of this Agreement the following accounts, and Xxxxxxxxx agrees to act as custodian of Client’s assets held in such accounts subject to the provisions of this Agreement:
CUSTODY ACCOUNTS. As to the Company and a Fund, the Custodian shall open and maintain in its trust department a custody account in the name of the Company or if applicable coupled with the name of the Company and a Fund, subject only to draft or order of the Custodian, in which the Custodian shall enter and carry all Securities, cash and other assets of the Company or such Company and a Fund which are delivered to it.
CUSTODY ACCOUNTS. The Client authorizes, approves and directs the Custodian to establish and maintain on its books, in the name of the Client, pursuant to the terms of this Agreement: i. one or more custody accounts for the receipt, safekeeping and maintenance of Eligible Assets (each a “Digital Asset Custody Account”); and ii. one or more cash accounts (each a “Cash Custody Account”, and, together with the Digital Asset Custody Accounts, the “Custody Account”), each corresponding to a Digital Asset Custody Account, to hold cash and monies received for deposit for the account of the Client (“Cash”) in accordance with the terms of this Agreement. Cash held for the Client in Cash Custody Accounts may be held by the Custodian in an omnibus, non-interest bearing cash account, along with the Cash of other customers of the Custodian, at an unaffiliated depository in the name of the Custodian, specifically designated for the purpose of holding funds of the Custodian’s customers. The Custodian may hold Cash in a Cash Custody Account subject to and in accordance with applicable local law, rules or practices. The establishment of the Custody Account in the name of the Client shall be subject to successful completion of the Custodian’s screening procedures.
CUSTODY ACCOUNTS. 3.1 The Custodian is authorised and instructed to open and maintain in its books:
CUSTODY ACCOUNTS. 2.1 The Customer shall open and maintain a custody account with DBS Bank in the name of the Customer to hold the Deposited Securities (other than those held in the Sub-Account referred to below) of the Customer and such other Account(s) as may be necessary.
