Custodian Services definition

Custodian Services means the services provided by the Custodian under the Custodian Agreement in connection with the Fund;
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Custodian Services means the custodian services in relation to the Reserves which are provided by the Custodian to the Transferor pursuant to the Custody Agreement;
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Custodian Services means the Custodian Services referred to in Clause 4 of this agreement rendered in respect of the Securities as amended from time to time.
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Examples of Custodian Services in a sentence

  • Please direct credit the total amount noted on your application form from your bank account to: AMP Custodian Services (NZ) Limited - PIP Application Account 02-0500-0936956-000.

  • National Custodian Services Not applicableRelevant interest in securities that First Sentier Investors Holdings Pty Limited has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc.

  • National Custodian Services Relevant interest in securities that First Sentier Investors Holdings Pty Limited has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc.

  • All of the documents must be submitted to PT KSEI attn: Custodian Services Division (Securities Management Unit) during operational hours as noted at KSEI’s website.

  • Complaints relating to the Custodian Services should be notified to the Custodian by post (copied to us at the address in Clause 11.1 above), marked for the attention of the Compliance Officer at: Woodside Corporate Services Limited, 4th Floor, 50 Mark Lane, London, EC3R 7QR.

  • National Custodian Services Not ApplicableRelevant interest in securities that First Sentier Investors Holdings Pty Limited has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc.

  • Details of the payment and pricing terms of the Custodian Services will be specified in the individual agreement and will be negotiated on an arm’s length basis between the Group and China Minsheng Group and on terms no less favourable to the Group than those offered to Independent Third Parties.

  • Pursuant to the Service Agreement, China Minsheng Group agreed to provide Custodian Services to the Group as contemplated under the Service Agreement.

  • Pricing basis With respect to the Custodian Services, China Minsheng Group will charge the Group a service fee.

  • A power exercised in accordance with those directions is deemed to have been exercised by the Directors.


More Definitions of Custodian Services

Custodian Services. The services provided by the Custodian or the Nominee to the Investor in relation to the Service as summarised in Clause 6.4 of the General Terms and as more particularly described in the Custodian Agreement.
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Custodian Services custodian and administration services provided or proposed to be provided by China Minsheng Group to the Group pursuant to the Service Agreement
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Custodian Services means those services set out in sub-paragraph 3.1 of this Section H.
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Custodian Services means services provided by specialised financial institution involving the activities of keeping in safe custody records of transactions and share certificates of foreign and local investors such as CSCS Limited custodian services.
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Custodian Services means the services provided by the Custodian to the Investor under the Custodian Agreement;
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Related to Custodian Services

  • Administration Services means the services required for the effective and efficient administration of Bonitas and includes, but are not necessarily limited to, member record management, contribution management, benefit option management, claims processing and management, management of members’ personal, claims and financial information and any other services that are required for the administration of Bonitas;

  • Custodial Services means the safekeeping and management of an

  • Financial Services Provider means any Lender and any other provider of financial services or products;

  • Processing Services means those services described herein or commonly performed under the management and direction of Bank by a Card Processor or Credit Processor which are necessary to manage a Program and process transactions in accordance with Applicable Law. Such services shall include but shall not be limited to: set-up and maintenance of a Program and Cards, transaction authorization, processing, clearing and Settlement, System access, Card Services, Credit Services, Cardholder dispute resolution, collections, System compliance, regulatory compliance, security and fraud control, and activity reporting.

  • Special Services means all forms of services pertaining

  • Extra Services means those services set forth in Schedule “B” that are requested by the Municipality for itself or on behalf of its citizens and provided by the Company in accordance with paragraph 7 of this Agreement;

  • Master Services Agreement means the master services agreement dated as of the date hereof, among the Service Providers, the Partnership, the Holding LP, the Holding Entities and others;

  • Personal services contract means a contract that, by its express terms or as administered, makes the contractor per- sonnel appear to be, in effect, Government employees (see 37.104).

  • Program services means services that include all of the following provided they are pursuant to a program agreement: program needs assessment and development, job task analysis, curriculum development and revision, instruction, instructional materials and supplies, computer software and upgrades, instructional support, administrative and student services, related school to career training programs, skill or career interest assessment services and testing and contracted services.

  • BPO Services means Provider’s business process outsourcing services described in the applicable Solution Exhibit, whereby Provider assumes responsibility for Customers’ business processes.

  • Corporate Services Provider means Computershare Trust Company of Canada, a trust company formed under the laws of Canada, as corporate services provider to the Liquidation GP under the Corporate Services Agreement, together with any successor corporate services provider appointed from time to time;

  • Legal Services means services of a legal or financial nature and includes any part of such services, and for the avoidance of doubt, includes (without limitation):-

  • Maritime cargo handling services means activities exercised by stevedore companies, including terminal operators, but not including the direct activities of dockers, when this workforce is organised independently of the stevedoring or terminal operator companies. The activities covered include the organisation and supervision of:

  • Wireless services provider means a person who provides wireless services.

  • Operator Services provides for:

  • Investment Management Services means any services which involve: (i) the management of an investment account or Fund (or portions thereof or a group of investment accounts or Funds); (ii) the giving of advice with respect to the investment and/or reinvestment of assets or funds (or any group of assets or funds); or (iii) otherwise acting as an “investment adviser” within the meaning of the Investment Advisers Act of 1940, as amended, including, without limitation, in each of the foregoing cases, performing activities related or incidental thereto.

  • Client services means services provided directly to agency

  • Payment Services means such Services as We provide in relation to payments into and out of Your Account.

  • Storage Services means any Services which offer you storage capacity on the network for storage of content which you access from us.

  • Services Contract means an agreement for the provision of Services entered into with a Provider by one or more of the Partners in accordance with the relevant Individual Scheme. Service Users means those individual for whom the Partners have a responsibility to commission the Services. SOSH means the Secretary of State for Health.

  • Procurement Services shall refer to a business unit of OGS, formerly known as New York State Procurement (“NYSPro”) and Procurement Services Group (“PSG”).

  • Monitoring Services shall have the meaning set forth in Section 2(b) of this Agreement.

  • Beta Services means Xxxxxx services or functionality that may be made available to Customer to try at its option at no additional charge which is clearly designated as beta, pilot, limited release, developer preview, non-production, evaluation, or by a similar description.

  • Services Provider means a provider of telecommunications services or other services similar to the Services, including O2 or an O2 Affiliate or any direct or indirect supplier of O2 or an O2 Affiliate;

  • Multiphase professional services contract means a contract for the providing of professional

  • Other Services means the provision to the Fund, by or at the expense of the Manager, of the following: