Custody Services definition

Custody Services means the services to be provided by BEA to the Customer in relation to or in connection with the holding or arranging for the Customer’s assets in safe custody pursuant to and under the Terms;

Split View

AI-Powered Contracts

Draft, Review & Redline at the Speed of AI

Get StartedSchedule a Demo

Custody Services means any custody services in respect of Securities to be provided or currently provided, as the case may be, by CLSA.

Custody Services means the Services provided under Article 3.

Examples of Custody Services in a sentence

• Service fees paid by the Funds are in addition to other fees paid by the Funds such as those paid pursuant to an Agreement for Fund Accounting Services, Administrative Services, Transfer Agency Services and Custody Services Procurement and fees paid pursuant to each Fund’s Distributor’s Contract.

• For the performance of Custody Services Procurement by the Company pursuant to Section Four of this Agreement, the Investment Company and/or the Fund agree to compensate the Company in accordance with the fees agreed upon from time to time.

• Annual Fee For the performance of Custody Services Procurement by the Company pursuant to Section Four of this Agreement, the Investment Company and/or the Fund agree to compensate the Company in accordance with the fees agreed upon from time to time.

• Fund Accounting, Administration and Custody Services (FAACS) LIST OF SERVICES PROVIDED TO PIONEER MUTUAL FUNDS SERVICES LISTED BY FAACS TEAM, OR FUNCTIONAL AREA.

• You hereby acknowledge that we do not and are not required to maintain any type of insurance over the Gold Bullion that is the subject of the Gold Custody Services.

More Definitions of Custody Services

Custody Services means the custody services provided in accordance with the Trading Services and Custody Services Terms in Schedule B.

Custody Services means the safe custody services provided by the Custodian as set out in Schedule 2; Deposit Agreement or Agreement: means this Deposit Agreement, including all Exhibits and Schedules hereto; Depositary: means Computershare, acting in its capacity as depositary in relation to the Depositary Services, or any Successor Depositary in accordance with this Deposit Agreement;

Custody Services as defined in Clause 3.1 (Responsibilities of the Custodian).

Custody Services means ancillary services defined in Article 4.2 of this General Rules;

Custody Services means a service of the kind provided by Barclays Investment Solutions as described in Section B when it holds and administers your Assets.

Custody Services means the arranging for your securities and other assets to be held in safe custody;

Custody Services means the services we provide you with when we hold and administer your Assets or Accounts, in accordance with Section B, Part 8 (Custody Services).