Custodial Services Agreement definition

Custodial Services Agreement means the custodian agreement entered into by the Company and the Custodian dated as of September 15, 2016, as it may be amended from time to time.

Custodial Services Agreement means the custodian agreement entered into by the Fund and the Custodian and certain of its affiliates as of November 20, 2009, as it may be amended from time to time.

Custodial Services Agreement means the custodial services agreement between each Brompton ETF and the Custodian dated as of October 5, 2018, as may be further supplemented, amended, and/or amended and restated from time to time.

Examples of Custodial Services Agreement in a sentence

• The Custodian may, in accordance with the terms of the Custodial Services Agreement, appoint sub- custodians and enter into sub-custodian agreements.

• AGREEMENT" means this Global Custodial Services Agreement, as amended from time to time, and any other terms and conditions agreed upon by the Client and the Custodian in writing from time to time in connection with this Agreement.

• Pursuant to Section 1 of the Investment Management and Custodial Services Agreement between FT Value (RE) Master Fund, various other investment funds, and Fir Tree Inc.

• If any Charged Assets (any such Charged Assets to be held pursuant to the Custodial Services Agreement) are redeemed prior to the Maturity Date, the redemption proceeds of such assets will be held by the Custodian pursuant to the Custodial Services Agreement until the earlier of the Maturity Date and such time as the Issuer does exercise such substitution provisions as described in Schedule 3 hereto, if at all and, for the avoidance of doubt, the Substitute Assets Eligibility Criteria shall apply.

• Pursuant to Section 1 of the Investment Management and Custodial Services Agreement between FT Capital Opportunity (RE) Master Fund, various other investment funds, and Fir Tree Inc.

More Definitions of Custodial Services Agreement

Custodial Services Agreement means the custodian agreement entered into by the Company and the Custodian dated as of May 21, 2021, as it may be amended from time to time.

Custodial Services Agreement means the custodial services agreement among the General Partner, the Partnership and the Custodian to be entered into on or before the Initial Closing pursuant to which the Custodian will hold the Investment Portfolios of the Partnership.

Custodial Services Agreement means the custodial services agreement between HIG and TLF and the Custodian dated as of September 15, 2016 and between EDGF and Custodian dated as of July 14, 2017, as each may be further supplemented, amended, and/or amended and restated from time to time.

Custodial Services Agreement means, the custodial services agreement dated June 27, 2014, as amended May 18, 2017, between Arrow, in its capacity as Manager of the Portfolios, and CIBC Mellon Trust Company.

Custodial Services Agreement means the custodian services agreement dated on or about the date of the Prime Brokerage Agreement made between GS and such person as is appointed as the Fund's depositary under the laws of Ireland pursuant to the provisions of a depositary agreement between the Fund and the depositary and in accordance with the requirements of the Central Bank of Ireland;

Custodial Services Agreement means the custodial services agreement between (a) Brompton Global Healthcare Income & Growth ETF, Brompton Tech Leaders Income ETF and the Custodian dated as of September 15, 2016, (b) Brompton European Dividend Growth ETF and the Custodian dated as of July 14, 2017, (c) Brompton Flaherty & Crumrine Investment Grade Preferred ETF, Brompton Global Dividend Growth ETF and Brompton North American Financials Dividend ETF and the Custodian dated as of October 5, 2018, (d) Brompton Global Real Assets Dividend ETF, Brompton North American Low Volatility Dividend ETF and the Custodian dated as of April 20, 2020, (e) Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF and the Custodian dated as of September 15, 2016, and (f) Brompton Enhanced Multi-Asset Income ETF and the Custodian dated as of September 28, 2022, as each may be further supplemented, amended, and/or amended and restated from time to time.

Custodial Services Agreement means the agreement that covers the obligations and rights of the Custodian.