Custody Account definition

Custody Account means each Securities custody account on Bank's records to which Financial Assets are or may be credited pursuant hereto.
Custody Account means any account in the name of the Trust, which is provided for in Section 3.2 below.
Custody Account means the custody account or accounts held and administered outside The Netherlands (including any cash account relating to any securities account) established on the books of the Custodian in accordance with the provisions of the Agency Agreement, which term shall include each cash account relating to each such Custody Account (if any).

Examples of Custody Account in a sentence

  • The Redemption Amount or repurchase amount will be paid to Noteholders from the BNYM Unwind Custody Account and the Interest Amount will be paid to Noteholders from the BNYM InterestAccount.

  • BNYM Unwind Custody Account The BNYM Unwind Custody Account is established pursuant to the Unwind Account Custody Agreement.

  • Custody Account The Custody Account is established pursuant to the Custody Agreement.

  • The Custody Account will hold assets in respect of the Notes only and no other Series.

  • Relationship between the various Accounts - redemption and interest The proceeds of any Redemption Amount or repurchase amount payable to the Noteholders shall be transferred from the Custody Account into the BNYM Unwind Custody Account and any Interest Amounts shall be transferred to the BNYM Interest Account as soon as reasonably practicable.


More Definitions of Custody Account

Custody Account means any account in the name of the Fund, which is provided for in Section 3.2 below.
Custody Account means the custody account established on the books of the Custodian in connection with the Notes in accordance with the provisions of the Custody Agreement.
Custody Account means the custody account or accounts in the name of the Client and/or such other name as the Client may reasonably designate, for the deposit of any Property (other than cash) from time to time received by the Custodian for the account of the Client.
Custody Account means, with respect to a Portfolio, the account in the name of such Portfolio, which is provided for in Section 3.2 below.
Custody Account has the meaning specified in the Collateral Agreement.
Custody Account means a securities account in the name of the Fund on Custodian's records to which a Financial Asset is or may be credited pursuant to this Agreement.
Custody Account means each account established by the Custodian for the Client for recording the receipt, safekeeping and maintenance of Securities or other financial assets as agreed by the Custodian under this Agreement.