Fund Custodian definition

Fund Custodian means the individual responsible for ensuring that Petty Cash Funds are physically secured or attended by an authorized person at all times.

Fund Custodian means Fidelity Clearing Canada ULC, BBS Securities Inc. or any replacement securities dealer selected by the Manager to hold the Fund’s assets.

Fund Custodian means, in respect of any Fund, any person specified as such in the applicable Pricing Supplement or, if no person is so specified, the fund custodian or similar person with the primary custodial responsibilities in relation to such Fund according to the Fund Documents;

Examples of Fund Custodian in a sentence

• The Fund Custodian must transfer - whenever necessary and appropriate and to the sole discretion of the Authority - to the alternative Fund Manager all contracts related to the fund in line with the provisions of the investment funds regulation.

• Vote to approve or not approve the Treasurers Report and Activity Fund Custodian Report.

• The StadCo Capital Projects Fund Custodian shall maintain the StadCo Capital Projects Fund on behalf of StadCo and the Authority.

• StadCo will pay to the Insurance Fund Custodian, for disbursement in accordance with Section 12.3(b), the amount of the then existing unsatisfied deductible under the property insurance policy described in Section 5.1(e).

• The University requires each Petty Cash Fund to have an approved Fund Custodian, who documents and reviews expenditures to ensure appropriate business purpose, reviews receipts, safeguards the funds, and reconciles the account.

More Definitions of Fund Custodian

Fund Custodian means Postal Savings Bank of China Co., Ltd.

Fund Custodian means such insurance, trust or other company or legal entity as the Board may appoint to hold the pension Fund.

Fund Custodian s licence” means a category 5, sub- category B investment business licence;

Fund Custodian means Fidelity Clearing Canada ULC or any replacement securities dealer selected by the Portfolio Manager to hold the Fund’s assets.

Fund Custodian s licence” means a category 5, sub-category B investment business licence; (Inserted by S.I. 91/2010)

Fund Custodian means any person, firm or corporation as may from time to time be appointed by the Administrator for the purpose, among other things, of the holding for safekeeping and reporting of all assets and investment whatsoever made by and for the Fund.

Fund Custodian means Barclays Bank plc or an affiliate, the custodian of a Fund.