Global Custody Agreement definition

Global Custody Agreement means the agreement so named dated on or about 25 November 2019, as amended and restated on 2 March 2020, between the Issuer and the Global Custodian;
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Global Custody Agreement. New York – General – January 2021 Table of Contents
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Global Custody Agreement means the Global Custody Agreement effective as of November 1, 2010 by and between BNYM and the Clients, as may be amended and restated from time to time.
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Examples of Global Custody Agreement in a sentence

  • Capitalized terms in this Amendment shall have the same meanings as given in the Global Custody Agreement.

  • EACH OF THE CUSTOMERS LISTED ON APPENDIX A IN EFFECT FOR THE AGREEMENT, ON BEHALF OF ITSELF OR ITS LISTED PORTFOLIOS By: CAPITAL RESEARCH AND MANAGEMENT COMPANY By: ____________________________ Name: Title: By: JPMORGAN CHASE BANK, NATIONAL ASSOCIATION By: ____________________________ Name: Title: FORM OF AMENDMENT TO GLOBAL CUSTODY AGREEMENT This AMENDMENT to the Global Custody Agreement is made effective as of July 1, 2015.

  • EACH OF THE CUSTOMERS LISTED ON APPENDIX A ATTACHED HERETO, ON BEHALF OF ITSELF OR ITS LISTED PORTFOLIOS By: CAPITAL RESEARCH AND MANAGEMENT COMPANY By:/s/ Cxxxxxx Xxxxxxxx__________________ Name: Cxxxxxx Xxxxxxxx Title: Senior Vice President JPMORGAN CHASE BANK, NATIONAL ASSOCIATION By:/s/ Oxxxxx Xxxxxxxx__________________________ Name: Oxxxxx Xxxxxxxx Title: Vice President FORM OF AMENDMENT TO GLOBAL CUSTODY AGREEMENT This AMENDMENT to the Global Custody Agreement is made effective as of July 1, 2015.


More Definitions of Global Custody Agreement

Global Custody Agreement means the Global Custody Agreement, dated as of the date of this Agreement, between X.X. Xxxxxx and the Customer, as the same may be amended, modified or supplemented from time to time.
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Global Custody Agreement means the agreement so named dated on or about the Update Signing Date between the Issuer and the Global Custodian;
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Related to Global Custody Agreement

  • Custody Agreement The Custody Agreement or Agreements identified in the Trust Agreement.

  • Legal custodian means an individual who is at least 18 years of age in whose care a minor child remains or is placed after a court makes a finding under section 13a(5) of chapter XIIA of the probate code of 1939, 1939 PA 288, MCL 712A.13a.

  • Indian custodian means any Indian person who has legal custody of an Indian child under tribal law or custom or under State law or to whom temporary physical care, custody, and control has been transferred by the parent of such child;

  • Non-Custody Assets shall have the meaning set forth in Section 10.1.

  • Sub-Custodian means and include (i) any branch of a “U.S. bank,” as that term is defined in Rule 17f-5 under the 1940 Act, and (ii) any “Eligible Foreign Custodian” having a contract with the Custodian which the Custodian has determined will provide reasonable care of assets of the Fund based on the standards specified in Section 3.3 below. Such contract shall be in writing and shall include provisions that provide: (i) for indemnification or insurance arrangements (or any combination of the foregoing) such that the Fund will be adequately protected against the risk of loss of assets held in accordance with such contract; (ii) that the Foreign Securities will not be subject to any right, charge, security interest, lien or claim of any kind in favor of the Sub-Custodian or its creditors except a claim of payment for their safe custody or administration, in the case of cash deposits, liens or rights in favor of creditors of the Sub-Custodian arising under bankruptcy, insolvency, or similar laws; (iii) that beneficial ownership for the Foreign Securities will be freely transferable without the payment of money or value other than for safe custody or administration; (iv) that adequate records will be maintained identifying the assets as belonging to the Fund or as being held by a third party for the benefit of the Fund; (v) that the Fund’s independent public accountants will be given access to those records or confirmation of the contents of those records; and (vi) that the Fund will receive periodic reports with respect to the safekeeping of the Fund’s assets, including, but not limited to, notification of any transfer to or from a Fund's account or a third party account containing assets held for the benefit of the Fund. Such contract may contain, in lieu of any or all of the provisions specified in (i)-(vi) above, such other provisions that the Custodian determines will provide, in their entirety, the same or a greater level of care and protection for Fund assets as the specified provisions.

  • ADS Custodian means the person then acting as custodian under the Deposit Agreement. The ADS Custodian as of the Issue Date is The Bank of New York Mellon.

  • Legal custody means (i) a legal status created by court order which vests in a custodian the right to

  • Depositary Agreement The Letter of Representations, dated August 25, 2005 by and among DTC, the Trust and the Trustee. The Trustee is authorized to enter into the Depositary Agreement on behalf of the Trust.

  • Foreign Custody Manager has the meaning set forth in section (a)(3) of Rule 17f-5.

  • Note Custodian means the Trustee, as custodian with respect to the Notes in global form, or any successor entity thereto.

  • Collateral Custodian Xxxxx Fargo Bank, National Association, not in its individual capacity, but solely as Collateral Custodian, its successor in interest pursuant to Section 8.3 or such Person as shall have been appointed Collateral Custodian pursuant to Section 8.5.

  • Fund Custody Account means any of the accounts in the name of the Trust, which is provided for in Section 3.2 below.

  • Note Depository Agreement means the agreement, dated as of the Closing Date, between the Issuer and DTC, as the initial Clearing Agency relating to the Notes, as the same may be amended or supplemented from time to time.

  • Global Certificates Any Certificate registered in the name of the Depository or its nominee.

  • Custody Account means each Securities custody account on Bank's records to which Financial Assets are or may be credited pursuant hereto.

  • Securities Custodian means the custodian with respect to a Global Security (as appointed by the Depository), or any successor Person thereto and shall initially be the Trustee.

  • Notes Custodian means the custodian with respect to a Global Note (as appointed by the Depository), or any successor Person thereto and shall initially be the Trustee.

  • Document Custodian means the Custodian when acting in the role of a document custodian hereunder.

  • Approved Custodian means a pool custodian or other Person that Lender deems acceptable, in its sole discretion, to hold Mortgage Loans for inclusion in a Mortgage Pool or to hold Mortgage Loans as agent for an Investor that has issued a Purchase Commitment for those Mortgage Loans.