Custody Operations definition

Custody Operations means all custody operations to be undertaken by the Issuer Securities Swap Collateral Account Bank in providing the Swap Collateral Services.
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Custody Operations means all custody operations to be undertaken by ▇▇▇▇▇▇▇▇ in providing the Services;
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Examples of Custody Operations in a sentence

  • Unit employees in the classification of Community Service Officer and Police Custody Shift Supervisor who are assigned to Police Custody Operations shall receive an extra assignment pay of one hundred and thirty dollars ($130) per month over their base salary.

  • The Sheriff shall reasonably determine and adjust minimum staffing for the Custody Operations Division and Court Services in Appendix B.

  • Notices sent by the Customer to Custody Operations relating to this Agreement are to be sent to the following address: Nordea Bank Norge ASA Custody Operations ▇.▇.▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇ Or by e-mail: ▇▇▇▇▇▇▇.▇▇.▇▇@▇▇▇▇▇▇.▇▇▇ Electronic notices are regarded as having been received when the Customer has received confirmation of this from Custody Operations.

  • Notices that are sent by Custody Operations are regarded as having been received by the Customer on the seventh day after they were sent at the latest.

  • Custody Operations may send notices either electronically or as a letter.

  • Custody Operations is not liable for the correctness of the information in Investor Services and cannot be made liable for any loss or damage, direct or indirect, arising from any error and/or defect in Investor Services on the Internet.

  • Any notice required or permitted to be given by either party to the other shall be in writing and shall be deemed to have been given on the date delivered personally or by courier service, or three days after sent by registered or certified mail, postage prepaid, return receipt requested, or on the date sent and confirmed received by facsimile transmission to the other party’s address set forth below: Notice to the Custodian shall be sent to: U.S. Bank National Association Custody Operations ▇▇▇▇ ▇.

  • Information Classification: Limited Access CUSTODIAN: STATE STREET BANK AND TRUST COMPANY Attention: ▇▇▇ ▇▇▇▇, Managing Director – Custody Operations CC: Legal Department Address: ▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇, ▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Telephone No: +▇-▇▇▇-▇▇▇-▇▇▇▇ Email: ▇▇▇▇▇▇@▇▇▇▇▇▇▇▇▇▇▇.▇▇▇ CLIENT: ▇▇▇▇ ▇▇▇▇▇▇ PRIVATE CREDIT FUND Attention: ▇▇▇▇▇▇▇▇▇ ▇▇▇▇ Address: ▇▇ ▇▇▇▇▇▇ ▇▇.

  • Information Classification: Limited Access 31 CUSTODIAN: STATE STREET BANK AND TRUST COMPANY Attention: Senior Vice President – Custody Operations CC: Legal Department Address: ▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇ Boston, MA 02114 Telephone No: ▇▇▇-▇▇▇-▇▇▇▇ Email: ▇▇▇▇▇▇▇@▇▇▇▇▇▇▇▇▇▇▇.▇▇▇ CLIENT: Diamond Hill Securitized Credit Fund Attention: Mutual Fund Operations Address: ▇▇▇ ▇▇▇▇ ▇.

  • GCA20210513 CUSTODIAN: STATE STREET BANK AND TRUST COMPANY Attention: ▇▇▇ ▇▇▇▇, Managing Director – Custody Operations CC: Legal Department Address: ▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇, ▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Telephone No: +▇-▇▇▇-▇▇▇-▇▇▇▇ Email: ▇▇▇▇▇▇@▇▇▇▇▇▇▇▇▇▇▇.▇▇▇ CLIENT: [APPLICABLE CLIENT ENTITY NAME] Attention: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Address: ▇▇ ▇▇▇▇▇▇ ▇▇.

Related to Custody Operations

  • Branch operations means any business operations of a branch captive insurance company in this State.

  • Radiographic operations means all activities associated with the presence of radioactive sources in a radiographic exposure device during use of the device or transport (except when being transported by a common or contract transport), to include surveys to confirm the adequacy of boundaries, setting up equipment and any activity inside restricted area boundaries.

  • Operations Manager means the Contract Personnel consented to by the Director in accordance with Schedule 3 Contract Management, Section 2 Key People.

  • Business operations means engaging in commerce in any form, including by acquiring, developing, maintaining, owning, selling, possessing, leasing, or operating equipment, facilities, personnel, products, services, personal property, real property, or any other apparatus of business or commerce.

  • Operations means all the activities conducted by PURCHASER under this contract, including project work, logging, or post harvest activities; or the furnishing of all materials, equipment, labor, and incidentals necessary to successfully complete any individual item or the entire contract.