Custodian Account definition

Custodian Account means an account subject to a Custodian Agreement.
Custodian Account means, in relation to a Series of Securities, the account designated as the Custodian Account in the Issue Terms.
Custodian Account has the meaning given to such term in Clause 3 of the Custody Terms.

Examples of Custodian Account in a sentence

  • The payment obligation of the Trust to pay the Return Amount under this Agreement shall be limited to amounts on deposit in the Custodian Account.

  • The Custodian Account is established to account for appropriations by the State of Alaska Legislature available to fund the Special Reserve Accounts.

  • The Authority does not adopt a budget for the Debt Service Fund because it is not legally required to do so.The purposes of each of these funds are described in the following paragraphs:General FundThe General Fund is comprised of a Custodian Account and an Operating Account.

  • The Guarantee and Security Agreement, the Custodian Agreement with respect to the Borrower’s Custodian Account and the Control Agreement, each duly executed and delivered by each of the parties thereto, and all other documents or instruments required to be delivered by the Guarantee and Security Agreement, the Custodian Agreement and the Control Agreement in connection with the execution thereof.

  • The Guarantee and Security Agreement and a Custodian Agreement with respect to the Borrower’s Custodian Account, each duly executed and delivered by each of the parties thereto, and all other documents or instruments required to be delivered by the Guarantee and Security Agreement and such Custodian Agreement in connection with the execution thereof.


More Definitions of Custodian Account

Custodian Account has the meaning assigned to such term in Section 8.04.
Custodian Account means, an Eligible Account designated as the “Custodian Account” established and maintained by the Custodian at the Account Bank pursuant to the Indenture and the Account Control Agreement in the name of the Trust, subject to the lien of the Indenture Trustee, for the benefit of the Secured Parties, in each case as their interests may appear.
Custodian Account means an account subject to a Custody Agreement.
Custodian Account means an account subject to a Custodial and Account Control Agreement.
Custodian Account means an Account for a minor es- tablished pursuant to a state Gift to Minors Act or Transfer to Minors Act.
Custodian Account means the custodian account identified on Exhibit 1 hereto as relating to a particular Sub-account which Customer maintains with Custodian (or any successor custodian account thereto of which PFPC is informed in writing by Custodian);
Custodian Account means a financial arrange-