Custody Terms definition

Custody Terms means the Specific Terms and Conditions Governing Custodial and Nominee Services, set out in Part D of the Terms and Conditions.
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Custody Terms means the agreement entered into directly between the Third Party Custodian and the Client as appended in either Schedule IV or Schedule V, as the context dictates.
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Custody Terms means the terms set out in Schedule 6 (Custody Terms) to this Agreement, any relevant definitions set out in Clause 1.1 of this Agreement and any other clauses of the Agreement specifically referenced in the Custody Terms.
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Examples of Custody Terms in a sentence

  • For the avoidance of doubt, these Custody Terms shall not apply to any Gold Bullion held by us on your behalf pursuant to the Gold Bullion Terms.

  • These Custody Terms shall apply if, at your request, we agree to hold in custody any Asset on your behalf, whether in Singapore or elsewhere.

  • We shall act as custodian and/or nominee of such Asset in accordance with these Custody Terms and any Applicable Law.

  • Notwithstanding anything to the contrary in these Custody Terms, we shall not be obliged to provide any of the Services set out herein in relation to any Asset which is not acquired through us or supported by our product platform.

  • You may terminate these Custody Terms and Conditions at any time in writing.

  • Please keep these Custody Terms and Conditions in a safe place in case you need to refer to them in the future.

  • These Custody Terms and Conditions contain the whole agreement between the parties relating to the matters contemplated by these Custody Terms and Conditions and supersede all previous agreements between the parties relating to such matters.

  • Each party acknowledges that in entering into these Custody Terms and Conditions it has not relied on any representation or other assurance (except those set out in these Custody Terms and Conditions and the documents referred to in it) made by or on behalf of any other party before the date of these Custody Terms and Conditions.

  • You have the right to cancel these Custody Terms and Conditions within 14 calendar days of the date of SCM entering into these Custody Terms and Conditions on your behalf.

  • You may not assign, sublicense, transfer or otherwise dispose of any of your rights or subcontract, transfer of otherwise dispose of any of your obligations under these Custody Terms and Conditions without the prior written consent of Hubwise.


More Definitions of Custody Terms

Custody Terms means the terms and conditions relating to custody of any investments in the Portfolio we hold on your behalf as contained in Schedule 2 of these Terms and Conditions;
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Custody Terms means any legal agreement under which a Custodian may be appointed to hold Authorised Investments on your behalf, which will be displayed on our website and will be provided to you for acceptance when you sign up to receive Trading Services for the corresponding Authorised Investments.
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Custody Terms. Has the meaning set out in clause 1.3. FSCS Financial Services Compensation Scheme, as further described in clause 22.
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Related to Custody Terms

  • Delivery Terms as defined in Section 10.1;

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

  • Key Terms means, with respect to a Relevant Transaction and a party, the valuation of such Relevant Transaction and such other details the relevant party deems relevant from time to time which may include the effective date, the scheduled maturity date, any payment or settlement dates, the notional value of the contract and currency of the Relevant Transaction, the underlying instrument, the position of the counterparties, the business day convention and any relevant fixed or floating rates of the Relevant Transaction. For the avoidance of doubt, "Key Terms" does not include details of the calculations or methodologies underlying any term.

  • applicable Terms Agreement means the Terms Agreement dated the date hereof. To the extent not defined herein, capitalized terms used herein have the meanings assigned to such terms in the Indenture or the Pooling and Servicing Agreement. Unless otherwise stated herein or in the applicable Terms Agreement, as the context otherwise requires or if such term is otherwise defined in the Indenture or the Pooling and Servicing Agreement, each capitalized term used or defined herein or in the applicable Terms Agreement shall relate only to the Notes designated in the applicable Terms Agreement and no other Series, Class or Tranche of Notes issued by the Issuer. The Bank has prepared and filed with the Securities and Exchange Commission (the “Commission”) in accordance with the provisions of the Securities Act of 1933, as amended, and the rules and regulations of the Commission thereunder (collectively, the “Act”), a shelf registration statement on Form S-3 (having the registration number stated in the applicable Terms Agreement), including a form of prospectus, relating to the Notes and the Collateral Certificate. The registration statement as amended has been declared effective by the Commission. If any post-effective amendment has been filed with respect thereto, prior to the execution and delivery of the applicable Terms Agreement, the most recent such amendment has been declared effective by the Commission. Such registration statement, as amended at the time of effectiveness, including all material incorporated by reference therein and including all information (if any) deemed to be part of the registration statement at the time of effectiveness pursuant to Rule 430A under the Act, is referred to in this Agreement as the “Registration Statement.” The Bank proposes to file with the Commission pursuant to Rule 424(b) (“Rule 424(b)”) under the Act a supplement (the “Prospectus Supplement”) to the prospectus included in the Registration Statement (such prospectus, in the form it appears in the Registration Statement or in the form most recently revised and filed with the Commission pursuant to Rule 424(b) is hereinafter referred to as the “Basic Prospectus”) relating to the Notes and the method of distribution thereof. The Basic Prospectus and the Prospectus Supplement, together with any amendment thereof or supplement thereto, is hereinafter referred to as the “Prospectus.” Upon the execution of the applicable Terms Agreement, the Bank agrees with the Underwriters as follows:

  • these Terms means these terms and conditions;