Custody Agreement definition

Custody Agreement. The Custody Agreement or Agreements identified in the Trust Agreement.

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Custody Agreement means the Custodial Agreement, dated as of the Closing Date among the Borrower, the Servicer, the Originator, the Administrative Agent and the Collateral Custodian, as amended by that certain Amendment No. 1 to Custodial Agreement dated as of April 14, 2009 and as the same may from time to time be further amended, restated, supplemented, waived or modified.

Custody Agreement means the custody agreement dated on or about the Issue Date entered into between the Issuer, the Trustee and the Custodian;

Examples of Custody Agreement in a sentence

The Custody Agreement shall be deemed amended to include BGIT and each of its series named on the signature page to this Amendment Agreement (each of which shall be deemed to be a "Fund" as defined in the Custody Agreement).
BG Funds (acting on behalf of certain Clients of BG Funds) and BNY entered into a Supplement to the Custody Agreement, Hong Kong – China – Connect Service on April 25, 2019, as amended to date (the “Letter”).
For the avoidance of doubt, termination of the Custody Agreement by or with respect to one Trust shall have no effect on the continuance of the Custody Agreement with respect to the other Trust.
The parties now wish to amend the Custody Agreement to reflect the removal of one Fund of BGF, namely B▇▇▇▇▇▇ ▇▇▇▇▇▇▇ International Smaller Companies Fund and the addition of BGIT, organized and existing under the law of Massachusetts, (acting on behalf of its respective Funds) as a party to the Custody Agreement.
Article XV, Section 15.02 of the Custody Agreement allows for its amendment by a written instrument executed by the parties.

More Definitions of Custody Agreement

Custody Agreement means that certain Custody Agreement, dated as of the Original Effective Date, entered into by and between the Borrower and the Custodian, as amended, restated, supplemented or otherwise modified from time to time in accordance with the terms hereof and thereof.

Custody Agreement means the custody agreement dated 7 November 2022 between the Company for itself and each Sub-Fund and the Custodian by which the Custodian is appointed.

Custody Agreement as to each Fund, the related Custody Agreement(s) set forth in Schedule IV.

Custody Agreement means ▇▇▇▇▇ ▇▇▇▇▇▇▇▇’▇ standard form of Custody Agreement executed and delivered by Customer to ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ and accepted by ▇▇▇▇▇ ▇▇▇▇▇▇▇▇.

Custody Agreement. The agreement governing the retention of the originals of each Mortgage Note, Assignment of Mortgage and other Mortgage Loan Documents, a form of which is annexed hereto as Exhibit C.

Custody Agreement means that certain Custodian Services Agreement, dated as of October 5, 2012, among the Fund, the Custodian and the other parties thereto, as the same may be amended or replaced and in effect from time to time.

Custody Agreement shall have the meaning assigned thereto in the definition of Account.