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

  • The Borrower shall take, or shall cause such Subsidiary Guarantor to take, all of the actions necessary to grant and to perfect a first priority Lien (subject to Permitted Liens) in favor of the Collateral Agent, for the benefit of the Secured Parties, under the Security and Depositary Agreement in 100% of the Equity Interests of such Subsidiary Guarantor held by a Loan Party to the extent such Equity Interests are required to be so pledged by the Security and Depositary Agreement.

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 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 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;