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

• However, termination of the Depositary Agreement will not take effect, nor may the Depositary retire voluntarily, until the appointment of a new Depositary.

• However, the Depositary Agreement excludes the Depositary from any liability except in the case of fraud, wilful default, negligence or failure to exercise due care and diligence in the performance or non-performance of its obligations.

• The powers, duties, rights and obligations of the Depositary, the Company and the ACD under the Depositary Agreement shall, to the extent of any conflict, be overridden by the FCA Rules.

• The Depositary Agreement may be terminated on three months’ notice by the Company or the Depositary or earlier on certain breaches or the insolvency of a party.

• Subject to the terms of the Depositary Agreement, entrusting the custody of assets to the operator of a securities settlement system is not considered to be a delegation of custody functions.A list of the delegates and sub-delegates of the Depositary as of the date of this Prospectus is available in the Appendix 1.

More Definitions of Depositary Agreement

Depositary Agreement. The Letter of Representations, dated September 27, 1998 by and among DTC, the Company and the Trustee.

Depositary Agreement means the depositary agreement between the Company and the

Depositary Agreement the Depositary Agreement, dated as of the Closing Date, among the Borrower, Holdings, the Subsidiary Guarantors, the Collateral Agent, the Administrative Agent and the Depositary Agent.

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 depositary agreement between the Company and theDepositary as may be amended or supplemented from time to time in accordance with the Central Bank Rules, pursuant to which the latter was appointed as depositary of the Company;

Depositary Agreement means the Amended and Restated Depositary Agreement made