Fund Custodian means the individual responsible for ensuring that Petty Cash Funds are physically secured or attended by an authorized person at all times.
Fund Custodian means Fidelity Clearing Canada ULC, BBS Securities Inc. or any replacement securities dealer selected by the Manager to hold the Fund’s assets.
Fund Custodian means, in respect of any Fund, any person specified as such in the applicable Pricing Supplement or, if no person is so specified, the fund custodian or similar person with the primary custodial responsibilities in relation to such Fund according to the Fund Documents;
Examples of Fund Custodian in a sentence
Special Fund Report for December 2023Special Fund Custodian Judge Anita Crawford-Willis was not present.
The underlying assets of the Funds to which you have subscribed are held by the Fund Custodian in an account in the name of the Fund.
The Manager will execute a Withdrawal after the Redemption and receipt of corresponding amounts from the Fund Custodian.
More Definitions of Fund Custodian
Fund Custodian means Fidelity Clearing Canada ULC or any replacement securities dealer selected by the Portfolio Manager to hold the Fund’s assets.
Fund Custodian means Postal Savings Bank of China Co., Ltd.
Fund Custodian means such insurance, trust or other company or legal entity as the Board may appoint to hold the pension Fund.
Fund Custodian means any person, firm or corporation as may from time to time be appointed by the Administrator for the purpose, among other things, of the holding for safekeeping and reporting of all assets and investment whatsoever made by and for the Fund.
Fund Custodian s licence” means a category 5, sub-category B investment business licence; (Inserted by S.I. 91/2010)