Custody Terms definition

Custody Terms means the agreement entered into directly between the Third Party Custodian and the Client as appended in either Schedule IV or Schedule V, as the context dictates.
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Custody Terms means the terms set out in Schedule 6 (Custody Terms) to this Agreement, any relevant definitions set out in Clause 1.1 of this Agreement and any other clauses of the Agreement specifically referenced in the Custody Terms.
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Examples of Custody Terms in a sentence

  • For the avoidance of doubt, these Custody Terms shall not apply to any Gold Bullion held by us on your behalf pursuant to the Gold Bullion Terms.

  • These Custody Terms shall apply if, at your request, we agree to hold in custody any Asset on your behalf, whether in Singapore or elsewhere.

  • The Master Definitions (as defined below) ascribe meanings to the following terms: Master Conditions, Master Trust Terms, Master Agency Terms, Master Custody Terms, Master Charged Assets Sale Terms, Master Placing Terms, Master Swap Terms and Master Securities Lending Terms.

  • The Issuer, the Custodian, the Administrator, and the Security Trustee have executed and delivered this Issue Deed for the purposes of entering into a Custody Agreement in relation to the Series on the terms of the Master Custody Terms which shall have effect as though set out in full herein, modified and supplemented to the extent (if any) specified below.

  • Master Custody Terms: Version number 1, dated 29 January 2010 relating to the Programme.

  • If so specified in the applicable Additional Conditions for the relevant Series, Collateral Assets (together with any related Security) will be held by the Custodian on behalf of the Issuer pursuant to the Custody Terms.

  • The Issuer, the Custodian, the Administrator, and the Security Trustee have executed and delivered this Issue Deed for the purposes of entering into a Custody Agreement in relation to the Series on the terms of the Master Custody Terms which shall have effect as though set out in full herein, modified and supplemented in accordance with the redline mark-up set out in Schedule 2 hereto.

  • These Custody Terms and Conditions contain the whole agreement between the parties relating to the matters contemplated by these Custody Terms and Conditions and supersede all previous agreements between the parties relating to such matters.

  • Please keep these Custody Terms and Conditions in a safe place in case you need to refer to them in the future.

  • These Master Custody Terms have been prepared by Ridgex Investments plc (the “ Issuer”), to be used for Series backed by Base Metals (defined below) issued by the Issuer under its GPF Physical Metal ETC Securities Programme (the “Programme”).


More Definitions of Custody Terms

Custody Terms means the terms and conditions relating to custody of any investments in the Portfolio we hold on your behalf as contained in Schedule 2 of these Terms and Conditions;
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Custody Terms means any legal agreement under which a Custodian may be appointed to hold Authorised Investments on your behalf, which will be displayed on our website and will be provided to you for acceptance when you sign up to receive Trading Services for the corresponding Authorised Investments.
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Related to Custody Terms

  • Delivery Terms as defined in Section 10.1;

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

  • Key Terms means, with respect to a Relevant Transaction and a party, the valuation of such Relevant Transaction and such other details the relevant party deems relevant from time to time which may include the effective date, the scheduled maturity date, any payment or settlement dates, the notional value of the contract and currency of the Relevant Transaction, the underlying instrument, the position of the counterparties, the business day convention and any relevant fixed or floating rates of the Relevant Transaction. For the avoidance of doubt, "Key Terms" does not include details of the calculations or methodologies underlying any term.

  • these Terms means these Terms of Business.

  • Online Services Terms means the additional terms that apply to Customer’s use of Online Services published on the Licensing Site and updated from time to time.

  • Custody transfer means the transfer of produced crude oil and/or condensate, after processing and/or treating in the producing operations, from storage tanks or automatic transfer facilities to pipelines or any other forms of transportation.

  • Data Terms Website means hxxx://xxxxxxxxx.xxx/xxxxxxxx/assetservicing/vendoragreement.pdf or any successor website the address of which is provided by the Custodian to the Fund.

  • Service Terms means the rights and restrictions for particular Services located at xxxx://xxx.xxxxxx.xxx/serviceterms (and any successor or related locations designated by us), as may be updated by us from time to time.

  • Custody means joint legal custody, sole legal custody, joint physical custody or sole

  • Use Terms means the Software Use Rights document as defined in the Order Form.

  • URL Terms means the terms with which Customer must comply, which are located at a URL, referenced in this Agreement and are hereby incorporated by reference.

  • Primary Terms and Conditions means the terms and conditions applicable to the ICICI Bank’s internet banking facility/service.

  • Standard Terms means the document titled ‘Service Agreement - Standard Terms’ version 1.1, published on the website at xxxx://xxx.xxx.xxx.xxx.xx or such other website as We may from time to time notify You, as updated or replaced from time to time in accordance with clause 1.2(d)

  • Custodial Agreement An agreement that may be entered into among the Company, the Master Servicer, the Trustee and a Custodian pursuant to which the Custodian will hold certain documents relating to the Mortgage Loans on behalf of the Trustee. Custodian: A custodian appointed pursuant to a Custodial Agreement.

  • Standard Terms of Supply means the standard terms and conditions for Call-off Contracts set out in Schedule 5.

  • The Purchase Order means the order placed by the Purchaser on the Supplier signed by the Purchaser including all attachments and appendices thereto and all documents incorporated by reference therein. The purchase order shall be deemed as "Contract" appearing in the document.

  • Underlying Agreement means an agreement that is an underlying agreement for the purposes of paragraph 48 or Schedule 6 to the Act.

  • Common Terms Agreement has the meaning provided in the recitals.

  • Specific Terms in relation to a Loan means the specific terms applicable to that Loan as set out in the document entitled ‘Specific Terms’ related to that Loan;

  • Relevant Terms and Conditions means terms and conditions relating to:

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

  • Standard Terms and Conditions or “Standard Terms” means these terms and conditions for the grant of the Loan to the Borrower by ABFL.

  • Remarketing Agreement means the Remarketing Agreement to be entered into by and among the Company, the Trust, the Remarketing Agent and the Agent.

  • Bond Purchase Agreement means a Bond Purchase Agreement, dated as of the sale of the Series 2019 Bonds, entered into by and between KUB and the Underwriter, in substantially the form of the document attached hereto as Exhibit A, subject to such changes as permitted by Section 9 hereof, as approved by the President and Chief Executive Officer of KUB, consistent with the terms of this resolution;

  • Delivery Term has the meaning set forth in Section 1.1(b).