Pool Custodian definition

Pool Custodian means the FCA regulated entity appointed to act as 'master record keeper' for all assets of the LGPS funds administered by the Pooling Partners and to provide additional services to the Pooling Partners as set out in the relevant contracts. Pooling Partners means the parties to this Agreement and any other administering authorities within the LGPS who become parties to this Agreement after the Commencement Date. Unless the context otherwise specifies references to an action or decision to be taken by a Pooling Partner shall be construed by reference to its pensions committee or equivalent body, and shall not refer to the Members of the Joint Governance Committee representing it under this Agreement. PSPA 2013 means the Public Service Pensions ▇▇▇ ▇▇▇▇. S151 officer means the person appointed by each Pooling Partner for the purposes of section 151 of the Local Government ▇▇▇ ▇▇▇▇. Secretary of State means the Ministry of Housing, Communities and Local Government or such replacement department which has responsibility for the LGPS.
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Pool Custodian means the FCA regulated entity appointed to act as ‘master record keeper’ for all assets of the LGPS funds administered by the Pooling Partners and to provide additional services to the Northern Pool and the Pooling Partners as set out in the relevant contracts.
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Examples of Pool Custodian in a sentence

  • EXECUTED as a deed, and delivered when dated, by affixing the common seal of TAMESIDE METROPOLITAN BOROUGH EXECUTED as a deed, and delivered when dated, by affixing the common seal of CITY OF BRADFORD METROPOLITAN BOROUGH COUNCIL, in the presence of: EXECUTED as a deed, and delivered when dated, by affixing the common seal of WIRRAL METROPOLITAN BOROUGH 1 Appointment, termination or replacement of the Pool Custodian following the making of a recommendation by the Joint Governance Committee.

  • The Bank shall deliver the Pool Mortgages to the GNMA Pool Custodian against a properly executed GNMA Pool Custodian Letter simultaneously with the delivery of Form HUD 11705 to such GNMA Pool Custodian.

  • If there are applicants for the Certified Pool Custodian vacancy who have five or more years of bargaining unit seniority, then the applicant with such seniority who receives the highest passing score on the certification test will be awarded the position.

  • Exhibit D-6(b), Bailee and Security Agreement Letter for Pool Custodian, is hereby deleted and replaced with Exhibit D-6(b) attached as Annex B hereto.

  • For the Pool Custodian only, the overtime provisions of the Agreement pertaining to Saturday and Sunday overtime shall not apply to hours worked on Saturday and/or Sunday when one or both of these are scheduled as part of the regular work week for this position.

  • Where no applicants for the Certified Pool Custodian vacancy have five or more years of seniority, then the applicant who receives the highest passing score on the certification test will be awarded the position.

  • The Employer may, in its discretion, create one or more Pool Custodian positions to be assigned primarily to maintaining a District owned and /or operated swimming pool facility.

  • Custodian Custodian for Grounds Maintenance 14.43 14.82 15.17 Pool Custodian Supply Custodian 15.18 15.51 15.87 Chief Custodian - Level 1 (No one supervised or works 20 or more hours per week and less than 40 hours 15.89 16.23 16.59 per week) Painter Truck Driver/Courier 16.62 16.98 17.33 General Maintenance Chief Custodian - Level 2 (Up to 40,000 sq.

  • On behalf of the Canadian Union of Public Employees & Local 1247 On behalf of the Renfrew County District School Board Custodian Custodian for Grounds Maintenance 14.15 14.53 14.87 Pool Custodian Supply Custodian 14.88 15.21 15.56 Chief Custodian - Level 1 (No one supervised or works 20 or more hours per week and less than 40 hours 15.58 15.91 16.26 per week) Painter Truck Driver/Courier 16.29 16.65 16.99 General Maintenance Chief Custodian - Level 2 (Up to 40,000 sq.

  • For the Pool Custodian and Gym Custodian on midnights, the overtime provisions of the Agreement pertaining to Saturday and Sunday overtime shall not apply to hours worked on Saturday and/or Sunday when one or both of these are scheduled as part of the regular work week for this position.

Related to Pool Custodian

  • 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.

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

  • DTC Custodian means the Indenture Trustee as a custodian for DTC.

  • Collateral Custodian means U.S. Bank National Association, solely in its capacity as collateral custodian, together with its successors and permitted assigns in such capacity.

  • 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.