Fund custodians definition
Fund custodians means the one or more firms
Fund custodians means the one or more firms selected by the Board to assume responsibility for the physical possession of the Fund assets or evidences of assets;
Fund custodians means all custodians of the assets underlying to the Transferred Policies and all other custodians the services of whom PLB and/or PLL used in carrying out their business on or immediately prior to the date of signature of this Agreement as set out in Schedule 9:
Examples of Fund custodians in a sentence
BRIL will reimburse Custody Transaction Costs to Fund custodians according to the amounts invoiced by such Fund custodians, which are expected to approximate the costs by Fund custodians in providing services in connection with transactions involving Creation Units of the Funds.
For the avoidance of doubt, BRIL will not be entitled to retain any Custody Transaction Costs other than as required to facilitate reimbursement of Custody Transaction Costs to Fund custodians.
If Sub-Adviser agrees to perform any of the services described in the preceding sentence, Investment Adviser shall instruct Fund custodians to forward to Sub-Adviser copies of all proxies and shareholder communications relating to Fund assets in a Fund.
More Definitions of Fund custodians
Fund custodians means Fidelity, the financial institution that serves as the custodian for each of the Plan’s accounts, and Vanguard, the financial institution that served as the custodian of the Plan’s accounts during the Class Period.