Custody Document definition

Custody Document means the Custody Agreement, the Investment Management Agreement, the Swiss Agreement or any other instrument, indenture, agreement, policy or other document or any statutory equivalent respecting the investment or custody any of the Pledged Securities with or by any holder thereof, in each case whether now or hereafter existing, and irrespective of whether reduced to writing, and as each has been and hereafter may be supplemented, modified, amended, restated or replaced from time to time in the manner provided therein.
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Custody Document means any instrument, indenture, agreement, policy or other document or any statutory equivalent respecting the investment or custody of any of the Pledged Securities with or by any holder thereof, in each case whether now or hereafter existing, and irrespective of whether reduced to writing, and as each has been and hereafter may be supplemented, renewed, extended, modified, amended or restated from time to time.
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Examples of Custody Document in a sentence

  • The Collateral Custodian shall have no responsibilities or duties with respect to any Custody Document while such Custody Document is not in its possession.

  • Each of the parties to this Deed agrees that, except to the extent that a Relevant Party is liable to pay Stamp Duty in accordance with the foregoing, the liability to pay Stamp Duty in respect of a Custody Document shall be borne by the party which brings, or causes the bringing of, the executed original or counterpart of the relevant Custody Document into the United Kingdom.

  • Each of the parties to this Agreement agrees that, except to the extent that the Seller is liable to pay Stamp Duty in accordance with the foregoing, the liability to pay Stamp Duty in respect of a Custody Document shall be borne by the party which brings, or causes the bringing of, the executed original or counterpart of the relevant Custody Document into the United Kingdom.

  • Each such Custody Document shall include a notation, or otherwise be labelled in such a manner, as to identify which type of item in the definition of “Custody Documents” such documents constitutes.

  • The Borrower shall deliver, or cause to be delivered, all Custody Documents (and related Custody Document Checklist) to the Document Custodian in electronic form in a secure manner as agreed upon by the Borrower and the Document Custodian or, if required to be in physical form, at the address of the Document Custodian specified in Section 9.2 hereof no later than 12:00 p.m. (New York City time) three (3) Business Days prior to the related Borrowing Date.

Related to Custody Document

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

  • Policy Document means this Policy wording the Schedule (which is attached to and forms part of this Policy and includes any Annexure or endorsement to it and, if more than one, then, the latest in time) and the Proposal Form.

  • information document means the document set out in Annex I or Annex III, or in the corresponding Annex to a separate directive, or regulation, that prescribes the information to be supplied by an applicant, it being permissible to supply the information document in the form of an electronic file;

  • Transfer Document means a document substantially in the form of Exhibit E to the Sale and Servicing Agreement.

  • Related Document any agreement, certificate, document or instrument relating to a Letter of Credit.