Examples of Account Custodian in a sentence
Barring events not in the control of the Custodian such as strikes, lockouts or labor disputes, riots, war or equipment or transmission failure or damage, fire, flood, earthquake or other natural disaster, action or inaction of governmental authority or other causes beyond its control, at 9:00 a.m., Kansas City time, on the second business day after deposit of any check into an Account, Custodian agrees to make Fed Funds available to the Fund in the amount of the check.
Pursuant to the Application for Repurchase of the Investment Certificates, the Custodian Bank shall perform settlements in securities and in monetary form.On the day of submitting the Application for Repurchase of the Investment Certificates to the Company or the Distributor, the Investor or the Account Custodian shall ensure the Investment Certificates supposed to be repurchased in the respective financial instruments’ account with the Custodian Bank.
If any Securities or cash remain in any Account, Custodian may deliver to Customer such Securities and cash.
The Issuer has authorised and directed the Secured Account Custodian to deliver the Underlying Metal held by the Secured Account Custodian or Sub-Custodian to, or to the order of, the Metal Agent upon the occurrence of the first day of a Redemption Disposal Period, to the extent necessary to effect the realisation of the Underlying Metal.
Barring events not in the control of the Custodian such as strikes, lockouts or labor disputes, riots, war or equipment or transmission failure or damage, fire, flood, earthquake or other natural disaster, action or inaction of governmental authority or other causes beyond its control, at 9:00 a.m., Kansas City time, on the second business day after deposit of any check into Fund's Account, Custodian agrees to make Fed Funds available to the appropriate Portfolio of the Fund in the amount of the check.