MASTER CUSTODIAN AGREEMENT Sample Clauses

MASTER CUSTODIAN AGREEMENT. 4.2.1 As a part of the registration as a User of the Website and Services you will be required to enter into a Master Custodian Agreement with Propine.
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MASTER CUSTODIAN AGREEMENT. The UBS Funds UBS Global Allocation Fund UBS U.S. Sustainable Equity Fund UBS U.S. Small Cap Growth Fund UBS International Sustainable Equity Fund UBS Dynamic Alpha Fund UBS Municipal Bond Fund UBS Total Return Bond Fund UBS Emerging Markets Equity Opportunity Fund SMA Relationship Trust SMA Relationship Trust Series T SMA Relationship Trust Series M SMA Relationship Trust Series S SMA Relationship Trust Series G UBS Relationship Funds UBS-HALO Emerging Markets Equity Relationship UBS U.S. Equity Alpha Relationship Fund
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MASTER CUSTODIAN AGREEMENT. Aberdeen Total Dynamic Dividend Fund Aberdeen Global Dynamic Dividend Fund Aberdeen Global Premier Properties Fund Information Classification: Limited Access
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MASTER CUSTODIAN AGREEMENT. Class Action Filing Service Each of the entities which is or may become a party to the Custodian Agreement (as defined below) (the “Client”) and STATE STREET BANK AND TRUST COMPANY, a bank and trust company organized under the laws of The Commonwealth of Massachusetts, with an office at Xxx Xxxxxxx Xxxxxx, Xxxxxx, XX 00000 (“State Street”) agree as follows: INTRODUCTION: Pursuant to the Class Actions Services Selection Form (as defined below) attached as Annex I, the Client may request State Street to transmit information and notices it receives as Custodian for the securities held for the account of the Client pursuant to the Custodian Agreement (as defined below) and file proofs of claim in connection with class actions involving the Client’s U.S. Securities (as defined below). State Street is willing to carry out such transmission and filing on the terms set out in this Appendix B, including the Class Actions Services Selection Form. In the event of inconsistent terms, the terms and conditions contained in this Appendix B shall prevail over those contained in the Custodian Agreement with respect to the Service (as defined below). IT IS AGREED:
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MASTER CUSTODIAN AGREEMENT. Aberdeen Investment Funds (formerly Artio Global Investment Funds) Aberdeen Select International Equity Fund (formerly Artio International Equity Fund) Aberdeen Select International Equity Fund II (formerly Artio International Equity Fund II) Aberdeen Total Return Bond Fund (formerly Artio Total Return Bond Fund) Aberdeen Global High Income Fund (formerly Artio Global High Income Fund) Aberdeen Global Select Opportunities Fund Inc. (formerly Artio Select Opportunities Fund Inc., or Artio Global Equity Fund, Inc.)
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MASTER CUSTODIAN AGREEMENT. Aberdeen Investment Funds (formerly Artio Global Investment Funds) Aberdeen Select International Equity Fund Aberdeen Global Equity Impact Fund (formerly Aberdeen Select International Equity Fund II) Aberdeen Total Return Bond Fund Aberdeen Global High Income Fund
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Related to MASTER CUSTODIAN AGREEMENT

  • 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, 2017.

  • CUSTODIAN CONTRACT This Contract between each fund or series of a fund listed on Appendix A which evidences its agreement to be bound hereby by executing a copy of this Contract (each such fund is individually hereafter referred to as the "Fund"), and State Street Bank and Trust Company, a Massachusetts trust company, having its principal place of business at 225 Xxxxxxxx Xxxxxx, Xxxxxx, Xxxxxxxxxxxxx, 00000, xxreinafter called the "Custodian",

  • Custodian and Depository The Trustees may in their discretion from time to time enter into one or more contracts whereby the other party or parties undertakes to act as depository for and to maintain custody of the property of the Trust or any Series or Class and accounting records in connection therewith.

  • Custodial Agreement 10 Custodian.....................................................................................10 Cut-off Date..................................................................................10

  • Custodian TEN ENT as tenants by the entireties (Cust) JT TEN - as joint tenants with rights of Under Uniform Gifts to Minors survivorship and not as tenants in common Act....................... (State) Additional abbreviations may also be used though not in the above list. FORM OF TRANSFER FOR VALUE RECEIVED, the undersigned hereby sells, assigns and transfers unto --------------------------------------- ------------------------------------------------------------------------------ PLEASE INSERT SOCIAL SECURITY OR OTHER --------------------------------------- IDENTIFYING NUMBER OF ASSIGNEE --------------------------------------- --------------------------------------- ------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------- Please print or typewrite name and address of assignee ------------------------------------------------------------------------------------------------------------------- the within Certificate and does hereby or irrevocably constitute and appoint ------------------------------------------------------------------------------------------------------------------- to transfer the said Certificate in the Certificate Register of the within-named Trust, with full power of substitution in the premises. Dated:_________________________ _______________________________ NOTICE: The signature to this assignment must correspond with the name as written upon the face of this Certificate in every particular without alteration or enlargement or any change whatever. ------------------------------- SIGNATURE GUARANTEED The signature must be guaranteed by a commercial bank or trust company or by a member firm of the New York Stock Exchange or another national securities exchange. Notarized or witnessed signatures are not acceptable.

  • Amendments of Sale and Servicing Agreement and Trust Agreement The Issuer shall not agree to any amendment to Section 9.01 of the Sale and Servicing Agreement or Section 11.01 of the Trust Agreement to eliminate the requirements thereunder that the Indenture Trustee or the Noteholders consent to amendments thereto as provided therein.

  • Custodian Fee For its services under this Agreement, the Custodian shall be entitled to reasonable compensation to be paid by the Servicer.

  • Subservicing Agreement The written contract between the Master Servicer and any Subservicer relating to servicing and administration of certain Mortgage Loans as provided in Section 3.02, generally in the form of the servicer contract referred to or contained in the Program Guide or in such other form as has been approved by the Master Servicer and the Company. With respect to Additional Collateral Loans subserviced by MLCC, the Subservicing Agreement shall also include the Addendum and Assignment Agreement and the Pledged Asset Mortgage Servicing Agreement. With respect to any Pledged Asset Loan subserviced by GMAC Mortgage, LLC, the Addendum and Assignment Agreement, dated as of November 24, 1998, between the Master Servicer and GMAC Mortgage, LLC, as such agreement may be amended from time to time.

  • The Custodian as Foreign Custody Manager Each Fund, by resolution adopted by its Board of Trustees, hereby delegates to the Custodian, subject to Rule 17f-5(b), the responsibilities set forth in this Section 2.3 with respect to Foreign Securities of the Funds held outside the United States, and the Custodian hereby accepts such delegation as Foreign Custody Manager with respect to the Funds. The services and duties of the Custodian shall be confined to those matters expressly set forth herein, and no implied duties are assumed by or may be asserted against the Custodian hereunder.

  • Collateral Custodian Compensation As compensation for its Collateral Custodian activities hereunder, the Collateral Custodian shall be entitled to the Collateral Custodian Fees from the Borrower as set forth in the Backup Servicer and Collateral Custodian Fee Letter, payable pursuant to the extent of funds available therefor pursuant to the provisions of Section 2.04. The Collateral Custodian’s entitlement to receive the Collateral Custodian Fees shall cease on the earlier to occur of: (i) its removal as Collateral Custodian pursuant to Section 13.05, (ii) its resignation as Collateral Custodian pursuant to Section 13.07 of this Agreement or (iii) the termination of this Agreement.

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