Other Custodian definition

Other Custodian. The applicable other “custodian” under an Other Pooling and Servicing Agreement relating to a Serviced Companion Loan or a Non-Serviced Companion Loan, as applicable.

Examples of Other Custodian in a sentence

  • Other Custodian – a copy of a current holding statement or portfolio valuation report, plus an unrealised gains report.

  • It is in the children’s best interests that physical custody be granted as follows:Sole physical custody to: Parent A Parent B Both parents Petitioner Co-Petitioner Legal Guardian or Other CustodianORJoint physical custody to the following parties: Parent A Parent B Both parents Petitioner Co-Petitioner Legal Guardian or Other Custodian If you checked “joint physical custody” and the other person is not your spouse, then you need a schedule stating who takes care of the children and when.

  • It defines hate speech as “covering all forms of expression which spread, incite, promote or justify racial hatred,xenophobia, antisemitism or other forms of hatred based on intolerance, including: intolerance expressed by aggressive nationalism and ethnocentrism, discrimination and hostility against minorities, migrants and people of immigrant origin”.

  • The enclosed "Instruction to DTC Participant or Other Custodian from Beneficial Owner" form contains an authorization by the beneficial owners of Old Notes for you to make such requests, representations and warranties.

  • In order to implement a more appropriate investment strategy than that available at Fidelity, Schwab, TD Ameritrade or Other Custodian, from time to time the Adviser recommends, and obtains consent from the client, to transfer the account(s) to Folio as Custodian.

  • Now custodian details can be viewed by clicking on financial year or on Text 'ACR Saved by Other Custodian.

  • Name of Broker, Bank or Other Custodian Date Account Was Established Where Account Was Established This report excludes any accounts established that holds Reportable Securities over which the undersigned Access Person has no direct or indirect influence or control.

  • Upon demand of the Depositary any Custodian shall deliver such of the Deposited Securities held by it as are requested of it to any Other Custodian or such substitute or additional custodian or custodians.

  • In the event that the Client previously executed an investment advisory agreement with the Adviser and transfers assets to Folio from Fidelity, Schwab, TD Ameritrade or Other Custodian, then the Client hereby accepts and acknowledges the foregoing disclosure and agrees to the fees as set forth in this Agreement.

  • Certain clients who previously executed an investment advisory agreement with the Adviser and whose account(s) were custodied at Fidelity, Schwab, TD Ameritrade or Other Custodian, subscribed to a particular fee schedule for the Adviser’s services.

Related to Other Custodian

  • Primary Custodian the meaning set forth in Rule 17f-7(b)(2).

  • Custodian means any receiver, trustee, assignee, liquidator or similar official under any Bankruptcy Law.

  • Repo Custodian shall have the meaning set forth in the preamble of this Agreement.

  • 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.

  • 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;

  • DTC Custodian means the custodian of the DTC Notes on behalf of DTC, which initially shall be the Global Agent.

  • 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.

  • Independent Custodian means Deutsche Bank AG, London Branch.

  • Foreign Custodian (a) a banking institution or trust company incorporated or organized under the laws of a country other than the United States, that is regulated as such by the country's government or an agency of the country's government; (b) a majority-owned direct or indirect subsidiary of a U.S. Bank or bank holding company; or (c) any entity other than a Securities Depository with respect to which exemptive or no-action relief has been granted by the Securities and Exchange Commission to permit it to hold Assets of a registered investment company. For the avoidance of doubt, the term "Foreign Custodian" shall not include Euroclear, Clearstream, or any other transnational system for the central handling of securities or equivalent book-entries regardless of whether or not such entities or their service providers are acting in a custodial capacity with respect to Assets, Securities or other property of the Fund.

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

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

  • Special Sub-Custodian Each such duly appointed Special Sub-Custodian shall be listed on Schedule D hereto, as it may be amended from time to time by a Fund, with the acknowledgment of the Custodian. In connection with the appointment of any Special Sub-Custodian, and in accordance with Special Instructions, the Custodian shall enter into a sub-custodian agreement with the Fund and the Special Sub-Custodian in form and substance approved by such Fund, provided that such agreement shall in all events comply with the provisions of the 1940 Act and the rules and regulations thereunder and the terms and provisions of this Agreement.

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

  • Security Custodian means, with respect to Securities of a series issued in global form, the Trustee for Securities of such series, as custodian with respect to the Securities of such series, or any successor entity thereto.

  • Certificate Custodian Initially, the Certificate Administrator; thereafter, any other Certificate Custodian acceptable to the Depository and selected by the Certificate Administrator.

  • Bankruptcy Custodian means any receiver, trustee, assignee, liquidator or similar official under any Bankruptcy Law. The Trustee shall not be deemed to know or have notice of a Default unless a Trust Officer at the Corporate Trust Office of the Trustee receives written notice at the Corporate Trust Office of the Trustee of that Default with specific reference to that Default. When a Default is cured, it ceases. Notwithstanding the foregoing provisions of this Section 6.01, if the principal of, premium (if any) or interest on or Additional Amounts with respect to any Security is payable in a currency or currencies (including a composite currency) other than Dollars and such currency or currencies are not available to the Company for making payment thereof due to the imposition of exchange controls or other circumstances beyond the control of the Company (a "Conversion Event"), the Company will be entitled to satisfy its obligations to Holders of the Securities by making that payment in Dollars in an amount equal to the Dollar equivalent of the amount payable in such other currency, as determined by the Company by reference to the Exchange Rate on the date of that payment, or, if that rate is not then available, on the basis of the most recently available Exchange Rate. Notwithstanding the foregoing provisions of this Section 6.01, any payment made under such circumstances in Dollars where the required payment is in a currency other than Dollars will not constitute an Event of Default under this Indenture.

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

  • Collateral Custodian Wells 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.

  • Book-Entry Custodian The custodian appointed pursuant to Section 5.01.

  • Other Certificate Administrator Any certificate administrator under an Other Pooling and Servicing Agreement.

  • Custodial Agent means the Person who is then the Custodial Agent thereunder.

  • Depository Bank means the Institution that issues a specific Depositary Receipt on behalf of the underlying company. The Depository Bank maintains a holding of Stock in the Underlying on which it is able to issue Depositary Receipts;

  • Subcustodian means a bank (including any branch thereof) or other financial institution (other than a Foreign Depository) located outside the U.S. which is utilized by Custodian in connection with the purchase, sale or custody of Securities hereunder and identified to the Fund from time to time, and their respective successors and nominees.

  • Depository Agent is defined in Section 2.6(a) of the Agreement.

  • Applicable Depository Procedures means, with respect to any transfer or transaction involving a Global Security or beneficial interest therein, the rules and procedures of the Depositary for such Security, in each case to the extent applicable to such transaction and as in effect from time to time.