Depositary Agreement definition

Depositary Agreement. The Letter of Representations, dated June 26, 2007 by and among DTC, the Trust and the Trustee. The Trustee is authorized to enter into the Depositary Agreement on behalf of the Trust.
Depositary Agreement means any agreement for the time being subsisting between the ICAV and the Depositary relating to the appointment and duties of such Depositary.
Depositary Agreement means the agreement among the Trust, the Property Trustee and DTC dated as of the Closing Date, as the same may be amended or supplemented from time to time.

Examples of Depositary Agreement in a sentence

  • Provider has a Depositary Agreement with the Bank of New York Mellon (“Escrow Agent”) and will place your Reservation Deposit in escrow with the Escrow Agent until the Reservation Deposit is refunded to you at your request or credited toward your Entrance Fee owed.


More Definitions of Depositary Agreement

Depositary Agreement. The Letter of Representations, dated September 27, 2000 by and among DTC, the Company and the Trustee.
Depositary Agreement means the agreement dated 22 March 2019, between the Company, the Manager and BNY Mellon Trust Company (Ireland) Limited, as transferred to the Depositary by operation of law pursuant to the merger of BNY Mellon Trust Company (Ireland) Limited into the Depositary, and any subsequent amendments or novations thereto, pursuant to which the Depositary acts as depositary of the Company;
Depositary Agreement means the Depositary Agreement made between the
Depositary Agreement means the Amended and Restated Depositary Agreement made
Depositary Agreement means the agreement dated 6 August 2021 between the