custodian statement definition

custodian statement. (膈s$箦縝) means a statement of account issued by a custodian; "portfolio" (¼蟅裹豗) means a portfolio comprising any of the following-

Related to custodian statement

  • Custodian Agreement means any Custodian Agreement by and between the Custodian and the Fund.

  • Custodian bank means as defined in section 515.35.

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

  • Custodial Agreement An agreement that may be entered into among the Company, the Master Servicer, the Trustee and a Custodian pursuant to which the Custodian will hold certain documents relating to the Mortgage Loans on behalf of the Trustee. Custodian: A custodian appointed pursuant to a Custodial Agreement.

  • Master Servicing Agreement means the master servicing agreement entered into on 20 May 2013 between the Guarantor, the Issuer and the Master Servicer.