Custody Accounts definition

Custody Accounts means the custodian accounts established by the Custodian in the name of the Customer pursuant to the Custodian Agreement;

Custody Accounts means all Securities Account and Cash Accounts of all Investors;

Custody Accounts means the custody account or accounts (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 custody account relating to each such Custody Account (if any).

Examples of Custody Accounts in a sentence

• Set forth below are the names and specimen signatures of the persons authorized by the Fund to administer the Fund Custody Accounts.

• The Client may give an Instruction to establish additional Custody Accounts or Cash Accounts from time to time.

• Any such funds shall be repayable immediately upon demand made by the Custodian at any time prior to the actual receipt of all final payments in anticipation of which funds were credited to the Fund Custody Accounts.

• XxXxx Title: President Title: Vice President EXHIBIT A AUTHORIZED PERSONS Set forth below are the names and specimen signatures of the persons authorized by the Trust to administer the Fund Custody Accounts.

• The numbers of the Cash and the Custody Accounts, together with the specification whether the Custody Account is a Client or a House Securities Account, are communicated to the Client.

More Definitions of Custody Accounts

Custody Accounts means the Custody Securities Account and the Custody Cash Account.

Custody Accounts means all the securities accounts opened in the name of the Pledgor with the Custodian for and on behalf of each of its Funds as identified under Schedule A of the Pledge Agreement (including in each case any such future accounts opened in the name of the Pledgor for and on behalf of each of its Funds with the Custodian (the ‘Future Custody Accounts’).

Custody Accounts means the account established and maintained pursuant to Section 2.01 of this Custody Agreement.

Custody Accounts means the Securities Account (for Eligible Investments that are Securities) and the Cash Account (for Cash Investments);

Custody Accounts means the accounts of the Borrower with the Custodian over which Security has been granted pursuant to the terms of the Pledge Agreement and perfected pursuant to the terms of the Control Agreement.

Custody Accounts means the Principal Custody Account, the Expenses Reserve Custody Account and the Recoveries Custody Account.

Custody Accounts shall include segregated accounts for Client's assets which from time to time shall be established and maintained by the Bank hereunder. Custodian agrees that all arrangements for the custody of securities with Securities Depositories shall be established and maintained in accordance with the requirements of Rule 17f-4.