FCT Custodian definition

FCT Custodian means CACEIS Bank France acting as custodian for the FCT and as account bank for the FCT.
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FCT Custodian means BNP Paribas, in its capacity as custodian (dépositaire) of the assets of the FCT pursuant to the FCT Regulations or, as the case may be, any other institution which would be subsequently appointed as custodian in accordance with the terms of the FCT Regulations.
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FCT Custodian means BNP Paribas Securities Services, in its capacity as custodian (dépositaire) of the assets of the FCT pursuant to the FCT Regulations or, as the case may be, any other institution which would be subsequently appointed as custodian in accordance with the terms of the FCT Regulations.
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Examples of FCT Custodian in a sentence

  • The board will make final adjustments to that school year’s billing based on Appendix B information those financial statements.

  • Subject to the terms of any relevant servicing agreement entered into between the FCT Manager, the FCT Custodian and the relevant Servicer, each Servicer is vested with full power and authority to do or cause to be done any and all things which it may reasonably deem necessary, desirable, convenient or incidental to the management and servicing of the relevant Loan Assets on behalf of the FCT, provided that, in any event, the Servicer shall act in a wise and prudent manner (en bon père de famille).

  • The FCT represented by the FCT Management Company, the FCT Custodian, the FCT Registrar, the FCT Noteholder, the FleetCo Security Agent and the Transaction Agent entered into a VFN Funding Agreement dated 21 May 2014 (the “ Original VFN Funding Agreement”).

  • The French SPV shall be represented by the FCT Manager (as described below) and by the FCT Custodian (as described below).

  • Promptly upon receipt (and in no event later than one (1) Business Day following receipt), forward to the FCT Manager, with a copy to the FCT Custodian and the Investment Adviser, any report, as well as any notice, certificate or information it may receive from any party to the FCT transaction documents in accordance with their terms.

  • The Units will be recorded in the unitholders’ register which will be held by either the FCT Manager or the FCT Custodian in France.

  • The FCT The FCT is a newly created French securitisation vehicle set up as a French mutual debt fund in the form of a fonds commun de titrisation established by the FCT Manager and the FCT Custodian and governed by the provisions of articles L.

  • The statutory auditor, among other things: (i) certifies the accounts of the FCT prepared by the FCT Manager and ascertains that the information provided by the management report and by the documents published by the FCT Manager pursuant to the FCT Regulations are true and accurate; and (ii) discloses to the directors of the FCT Manager, the AMF and the FCT Custodian any irregularities and inaccuracies it might have become aware of in the course of its duties.

  • Name: Title: FCT Custodian CACEIS BANK FRANCE By: …………………………………….

  • Article 94 of Commission Delegated Regulation (EU) No 1268/20123 establishes detailed rules on financing decisions.

Related to FCT 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.

  • 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.

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

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

  • 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;

  • 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.

  • Independent Custodian means Deutsche Bank AG, London Branch.

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

  • 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.

  • 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.

  • 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.

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

  • Qualified custodian means the following independent institutions or entities that are not affiliated with the investment adviser by any direct or indirect common control and have not had a material business relationship with the investment adviser in the previous two years:

  • Billing agent means a telephone utility that includes in a bill it sends to a customer a charge for a product or service offered by a service provider.[PL 1999, c. 59, §1 (NEW); PL 1999, c. 59, §3 (AFF).]

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

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

  • 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.

  • Account Administrator means the person(s) who have been granted authority by Customer to set up, amend, or otherwise control settings and/or make additional purchases for the Account via the Administrative Portal. Account Administrators may have varying levels of Account rights, skills, or permissions.

  • 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.

  • Certificate Custodian Initially, Wachovia Bank, National Association; thereafter any other Certificate Custodian acceptable to The Depository Trust Company and selected by the Trustee.

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

  • 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.

  • Foreign Sub-Custodian means a foreign banking institution serving as an Eligible Foreign Custodian.