Custodial Services definition

Custodial Services means the safekeeping and management of an
Custodial Services has the meaning given to it in Section 3.1 of the Custodial Agreement;
Custodial Services means the safekeeping and management of customer currency and digital assets through the exercise of fiduciary and trust powers under this section as a custodian, and includes fund administration and the execution of customer instructions.

Examples of Custodial Services in a sentence

  • Custodial services: ABE may provide custodial services whereby your assets are held in custody in ABE’s account with ABE’s custodial service provider (currently Perpetual).

  • Custodian & Fund Accounting: Custodial services expenses would be charged at 1 bps of month end portfolio value and fund accounting expenses would be charged at 1 bps of average daily AUM.

  • Custodial Care Custodial services that are not covered hospice care services.

  • Custodial services including regular cleaning of floors (daily damp mopping and heavy duty scrubbing and walls in the dining area, except servery area and kitchen).


More Definitions of Custodial Services

Custodial Services means the safekeeping and management of customer currency
Custodial Services means all the services that start from pick up of the documents and records from the Bank’s specified premises for safe custody at the Successful Bidder’s premises, till their permanent withdrawals/retrievals by the Bank.
Custodial Services means the services provided or to be provided by the Custodian under this Agreement.
Custodial Services means the safekeeping and management of an alternative asset custody account, including the execution of customer instructions, serving as agent, fund administrative services and overall decision-making and management of the account by a fiduciary financial institution and "custodial services" shall be deemed to involve the exercise of fiduciary and trust powers;
Custodial Services in relation to securities means safekeeping of securities of ESIC and providing services incidental thereto, and includes: -
Custodial Services in relation to securities means, safe keeping of securities of a client and providing services incidental thereto, and includes—
Custodial Services means safekeeping of securities or assets held under the National Pension System or any other pension scheme and providing services incidental thereto and includes-