Custodian Agent definition

Custodian Agent an intermediary authorized by ASF to carry out services of custody and management of financial instruments for the clients whose agent it is, and who signed a contract of participation in the Central Depositary System, based on the specific custody regulations issued by the Central Depositary.
Sample 1
Custodian Agent means the agent appointed by the Vendors and the Purchaser jointly as the custodian of 10% of the Consideration Shares. Force Majeure means an event occurring after the date of this Agreement that impedes performance by any Party of all or any of its obligations under this Agreement and the occurrence of which is beyond the control of the Party and cannot be foreseen, avoided or overcome, including earthquake, typhoon, flooding, fire, war, government action or other event that cannot be foreseen, avoided or controlled including those normally regarded as a force majeure event in accordance with international business practice.
Sample 1
Custodian Agent an intermediary authorized by NSC to carry out services of custody and management of financial instruments for the clients whose agent it is, and who signed a contract of participation in the Central Depositary System, based on the specific custody regulations issued by the Central Depositary.
Sample 1

Examples of Custodian Agent in a sentence

  • The Bank, as Custodian, Agent or otherwise, shall, upon termination of the Agreement, deliver to such successor custodian, all securities then held hereunder and all funds or other properties of the Fund deposited with or held by the Bank hereunder and all books of account and records kept by the Bank pursuant to this Agreement, and all documents held by the Bank relative thereto.

  • The Bank, as Custodian, Agent or otherwise, shall, upon termination of the Agreement, deliver to such successor custodian, all securities then held hereunder and all funds or other properties of the Trust deposited with or held by the Bank hereunder and all books of account and records kept by the Bank pursuant to this Agreement, and all documents held by the Bank relative thereto.

  • Unless the Participant shall have filed with the Custodian Agent written exceptions or objections to such Statement within thirty (30) days after it is furnished, the custodian shall be forever released and discharged from liability or accountability to the Participant or the Beneficiary, with respect to the acts and transactions shown in the Statement.

  • On September 9 and 19, 2014, the Bank was finally registered as Mutual Funds’ Custodian Agent, and Settlement and Clearing Agent – Comprehensive, respectively, under numbers 4 and 42.

  • The Bank, as Custodian, Agent or otherwise, shall, upon termination of this Agreement, deliver to such successor custodian, all securities then held hereunder and all funds or other properties of the Fund deposited with or held by the Bank hereunder and all books of account and records kept by the Bank pursuant to this Agreement, and all documents held by the Bank relative thereto.

  • Where the sell trade is an error trade, Nasdaq Dubai will also reject the sell trade using special procedures whereby only the cash proceeds will be adjusted and credited to the selling Broker net of any gains whereas the securities for the sell rejection will settle from the Custodian Agent Account.

  • Nasdaq Dubai will execute a request for a buy rejection using special procedures whereby the cash settlement obligations of the rejected buy trade will be paid by the buying Broker while the rejected buy securities will remain in the Custodian Agent account earmarked for settlement of the contra sell trade.

  • Bilateral collateral management, where the collateral mobility is managed by a Custodian Agent Bank, provides the highest level of clients' involvement in the collateral management process to the extent that the client is required to maintain a complete string of front, middle and back-office staff to oversee the activity (although these activities could be outsourced to an administrator).

  • If the late confirmed contra sell trade is NOT accepted by the Custodian and rejected contra sell trade is resolved by:Market buy by the different Broker: Sell proceeds retained by Nasdaq Dubai will be paid to the different Broker; securities under Pending status in the Custodian Agent Account will be removed from Pending status on date of the settlement of the market buys by the different Broker and will remain under the Custodian Agent Account;I.

  • The Bonds shall be numbered consecutively from AR-1 and AR-2, respectively, upwards in order of issuance according to the records of the Bond Registrar.


More Definitions of Custodian Agent

Custodian Agent. Comerica Bank-Texas, a Texas banking corporation or its successors as Custodian, under the Custodian Agreement.
Sample 1
Custodian Agent means Banco do Brasil S.A. (Gecin - Núcleo de Instituição Depositária, located at Xxx Xxxxx Xxxx, nº 105, 38º andar, 00000-000 - Xxx xx Xxxxxxx/XX), which serves as the custodian agent responsible for the book entry of the Shares of the Company.
Sample 1
Custodian Agent. Comerica Bank-Texas or its successors as Custodian, under the Custodian Agreement.
Sample 1

Related to Custodian Agent

  • Custodian bank means as defined in section 515.35.

  • Custodian Account means an account subject to a Custodian Agreement.

  • Custodian Agreement means any Custodian Agreement from time to time in effect between the Custodian named therein and the Trust Collateral Agent, as the same may be amended, supplemented or otherwise modified from time to time in accordance with the terms thereof, which Custodian Agreement and any amendments, supplements or modifications thereto shall be acceptable to the Controlling Party (the Custodian Agreement which is effective on the Closing Date is acceptable to the Controlling Party).

  • Custodial Agent means the Person who is then the Custodial Agent thereunder.

  • Collection Agent means at any time the Person then authorized pursuant to Section 6.01 to service, administer and collect Transferred Receivables.

  • Indian custodian means any Indian person who has legal custody of an Indian child under tribal law or custom or under State law or to whom temporary physical care, custody, and control has been transferred by the parent of such child;

  • Collateral Custodian means U.S. Bank National Association, solely in its capacity as collateral custodian, together with its successors and permitted assigns in such capacity.

  • Collateral Custodian Fee means the fee to be paid to the Collateral Custodian as set forth in the Custody Agreement.

  • Issuing Agent means Pareto Securities AB, or another party replacing it, as Issuing Agent, in accordance with these Terms and Conditions.

  • Custodian Fee As to any Distribution Date and each Mortgage Loan, an amount equal to the product of the Custodian Fee Rate and the outstanding Stated Principal Balance of such Mortgage Loan as of the first day of the related Due Period. “Custodian Fee Rate”: 0.002% per annum.

  • Tender Agent means, with respect to each Group of 2021 Series J Variable Rate Bonds, The Bank of New York Mellon, a New York banking corporation, and its successors and any corporation resulting from or surviving any consolidation or merger to which it or its successors may be a party, or any successor Tender Agent appointed in accordance with the terms of this Supplemental Resolution.

  • Servicing Agent means, with respect to an eNote, the field entitled, “Servicing Agent” in the MERS eRegistry.

  • Collateral Administrator has the meaning set forth in the introductory section of this Agreement.

  • Repo Custodian shall have the meaning set forth in the preamble of this Agreement.

  • Collateral Agent as defined in the preamble hereto.

  • Depositary Agent shall have the meaning set forth in Section 7(c) hereof.

  • Sub-Custodian means and include (i) any branch of a “U.S. bank,” as that term is defined in Rule 17f-5 under the 1940 Act, and (ii) any “Eligible Foreign Custodian” having a contract with the Custodian which the Custodian has determined will provide reasonable care of assets of the Fund based on the standards specified in Section 3.3 below. Such contract shall be in writing and shall include provisions that provide: (i) for indemnification or insurance arrangements (or any combination of the foregoing) such that the Fund will be adequately protected against the risk of loss of assets held in accordance with such contract; (ii) that the Foreign Securities will not be subject to any right, charge, security interest, lien or claim of any kind in favor of the Sub-Custodian or its creditors except a claim of payment for their safe custody or administration, in the case of cash deposits, liens or rights in favor of creditors of the Sub-Custodian arising under bankruptcy, insolvency, or similar laws; (iii) that beneficial ownership for the Foreign Securities will be freely transferable without the payment of money or value other than for safe custody or administration; (iv) that adequate records will be maintained identifying the assets as belonging to the Fund or as being held by a third party for the benefit of the Fund; (v) that the Fund’s independent public accountants will be given access to those records or confirmation of the contents of those records; and (vi) that the Fund will receive periodic reports with respect to the safekeeping of the Fund’s assets, including, but not limited to, notification of any transfer to or from a Fund's account or a third party account containing assets held for the benefit of the Fund. Such contract may contain, in lieu of any or all of the provisions specified in (i)-(vi) above, such other provisions that the Custodian determines will provide, in their entirety, the same or a greater level of care and protection for Fund assets as the specified provisions.

  • Fiscal Agent ABN AMRO Bank N.V., a Netherlands banking corporation in its capacity as fiscal agent of the Trustee, or its successor in interest, or any successor fiscal agent appointed as herein provided.

  • Canadian Agent as defined in the preamble hereto.

  • Depository Bank means the Institution that issues a specific Depositary Receipt on behalf of the underlying company. The Depository Bank maintains a holding of Stock in the Underlying on which it is able to issue Depositary Receipts;

  • Control Agent has the meaning specified in the Intercreditor Agreement.

  • Depository Agent is defined in Section 2.6(a) of the Agreement.

  • Bank Agent means the agent for the lenders under the Credit Agreement or its successors as agent for the lenders under the Credit Agreement.

  • Global Agent has the meaning specified in the preamble, and any duly qualified and appointed successor or successors of U.S. Bank thereto.

  • Trust Collateral Agent means such successor Person.

  • Securities Custodian means the Trustee, as custodian with respect to the Securities in global form, or any successor thereto.