Custody Securities definition

Custody Securities means Clients’ securities held in custody by Safecap with sub-custodians or through External Custody Providers or other approved parties, such as shares and similar instruments that are not traded on margin;

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Custody Securities means securities of every type and description, whether unlisted or listed (including without limitation Book-Entry Securities), which are now or may at any time be in the possession of or holding or to the order of or deposited or lodged with or transferred to UOBKH or its nominees, agents, representatives or correspondents in the name of or for the account of or at the request of the Client for safe custody including but not limited to stocks, shares, bonds, commercial paper, debentures, notes, mutual funds, unit trusts and other securities, precious metals, mortgages and other obligations, investments and any documents of title thereto and any certificates, receipts, warrants, puts, calls, and other instruments evidencing ownership thereof or representing rights to receive, purchase and subscribe for the same, or evidencing or representing any other rights and interests therein or in any property or assets and shall further include all securities deposited with or transferred into the central depository accounts of the Client or UOBKH or its nominees, agents, representatives or correspondents or otherwise and all the proceeds of any payment which may at any time be received or receivable by the Client in connection with such securities and all interest, dividends, bonus issues, offers by way of rights, benefits and entitlements owing from them or to them and shall also include the cash proceeds from the sale or purchase of the Custody Securities;

Custody Securities means Securities, and any other type of assets, of which the Customer is the legal or beneficial owner that the Bank agrees to hold (or to have held by an Agent) on the Customer’s behalf;

Examples of Custody Securities in a sentence

• You instruct us to hold Custody Securities bought on your behalf until we receive further instructions from you.

• We will act as custodians and hold the Custody Securities on your behalf.

• UOBKH shall receive and hold in custody all the Custody Securities subject to the terms and conditions of this Agreement.

• Notice of transfers to or debit from the Custody Securities Account and the Custody Cash Account shall be given by electronic banking in accordance with the requirements agreed by the persons referred to in the mandate provided by the CBC to the Custodian on the date hereof substantially in the form set out in Schedule 1.

• Notwithstanding that the Customer may as between itself and a third party be effecting transactions on and/or in respect of any part or all of the Custody Securities for and on behalf of such third party, as between the Customer and DBS ▇▇▇▇▇▇▇, the Customer shall be deemed to be, and is, transacting as sole principal.

More Definitions of Custody Securities

Custody Securities means Assets which are received and held by the Bank or its Service Providers for you or your account in accordance with the terms and conditions in Part E Terms and Conditions Relating to Custodial Services.

Custody Securities means Clients' securities held in custody by Saxo Bank directly with a central securities depository or through Exter- nal Custody Providers, including shares, bonds, units in collective investment undertak- ings and similar instruments that are not traded on margin;

Custody Securities means Securities the Custodian (or any sub-custodian the Custodian appoints) holds;

Custody Securities means Securities which are received and held by BOC or Service Provider for you or your Account in accordance with the terms and conditions in Part E;

Custody Securities means the Listed Products, which are now or may at any time be in the possession of or holding or to the order of or deposited or lodged with or transferred to AltaX or its agents, representatives or correspondents in the name of or for the account of or at the request of the OCA Holder for safe custody

Custody Securities means any Securities that the Custodian (or any sub-custodian that the Custodian appoints) holds on your behalf from time to time;

Custody Securities meansSecuritiesheld by the Custodian(or anysubcustodianappointedbythe Custodian);