Safekeeping Agent definition

Safekeeping Agent means Citibank N.A.
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Safekeeping Agent means, as applicable, (i) The Bank of New York Mellon, as safekeeping agent and custodian under a Safekeeping Agreement, and any successor safekeeping agent and/or custodian with respect to the Pledged Account, Pledged Collateral, and Pledged Investment Property, (ii) Pledgor under a Safekeeping Agreement in the event that Pledgor is required to segregate, pledge and hold Pledged Collateral and/or Pledged Investment Property in a Pledged Account at Pledgor’s institution, or (iii) in the event of a voluntary collateralization by a Bank of 100% of its Public Funds on deposit, as mutually agreed to, in writing, by and between Pledgor and Secured Party in connection with an acceptable Safekeeping Agreement.
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Safekeeping Agent means, as applicable, (i) The Bank of New York Mellon, as safekeeping agent and custodian under a Safekeeping Agreement, and any successor safekeeping agent and/or custodian with respect to the Pledged Account, Pledged Collateral, and Pledged Investment Property, (ii) Pledgor under a Safekeeping Agreement in the event that Pledgor is required to segregate, pledge and hold Pledged Collateral and/or Pledged Investment Property in a Pledged Account at Pledgor’s institution, or
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Examples of Safekeeping Agent in a sentence

  • The information from this Report may be derived from the Investment Advisor and/or the Safekeeping Agent, or both, where appropriate.

  • By so doing, City funds are not released until the City has received, through the Safekeeping Agent, the securities purchased.

  • Collateral on Repurchase Agreements shall be delivered to the Port’s Safekeeping Agent as described in Section 6.

  • By so doing, PROSPER’s funds are not released until PROSPER has received, through the Safekeeping Agent, the securities purchased.

  • Students will be responsible for all work that is missed during this period.

  • That catalogue lists 5,457 titles, of which only 70 (1.3%) are by French authors, and none are in French; in the South Australian Institute, at the same date, 2.7% of all books are by French authors, and 1.1% of all books are in French.

  • All securities shall be held in the name of DFW and shall be evidenced by a monthly statement from the Safekeeping Agent.

  • All securities transactions will be executed by “delivery versus payment” (DVP) or “receive versus payment” (RVP) through DFW’s Safekeeping Agent (as defined below).

  • The purchase of individual securities shall be executed “delivery versus payment” (DVP) through the PSB Safekeeping Agent.

  • For the avoidance of doubt, this paragraph 4(d) does not apply if The Bank of New York Mellon is the Safekeeping Agent under subsection (i) of the definition of Safekeeping Agent.


More Definitions of Safekeeping Agent

Safekeeping Agent. ’ means Closed Joint Stock Company ‘‘OSG Records Management’’ or such other entity providing secure storage facilities as from time to time appointed by the Issuer with the consent of the Trustee or by the Trustee;
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Related to Safekeeping Agent

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

  • Issuing Agent means Pareto Securities AB, or another party replacing it, as Issuing Agent, in accordance with these Terms and Conditions.

  • Clearing Agent means Clearstream Banking AG, Euroclear Bank S.A., and Clearstream Banking S.A. and such further or alternative clearing agent(s) or clearance system(s) as may be approved by the Issuer from time to time and notified to the Holders in accordance with General Condition 4 (each a “Clearing Agent” and together the “Clearing Agents”);

  • Verification Agent As defined in Section 3.28.

  • Securities Intermediary The meaning specified in Section 8-102(a)(14) of the UCC.

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

  • 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;

  • Control Agent has the meaning specified in the Intercreditor Agreement.

  • Global Agent has the meaning specified in the preamble, and any duly qualified and appointed successor or successors of U.S. Bank thereto.

  • Collection Agent means at any time the Person then authorized pursuant to Section 6.01 to service, administer and collect Transferred Receivables.

  • 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.

  • Fiscal Agent means the Fiscal Agent, if any, designated pursuant to the terms of the Policy.

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

  • Collateral Administrator has the meaning set forth in the introductory section of this Agreement.

  • Purchase Contract Agent means the Person named as the “Purchase Contract Agent” in the first paragraph of this Agreement, acting in its capacity as such hereunder, until a successor Purchase Contract Agent shall have become such pursuant to the applicable provisions of this Agreement, and thereafter “Purchase Contract Agent” shall mean such Person or any subsequent successor who is appointed pursuant to 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.

  • Depositary Agent shall have the meaning set forth in Section 7(c) hereof.

  • Dissemination Agent means the Trustee, acting in its capacity as Dissemination Agent, or any successor Dissemination Agent designated in writing by the City and which has filed with the Trustee a written acceptance of such designation.

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

  • Depositor Affiliate has the meaning specified in Section 4.9.

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

  • 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.

  • Agent means any Registrar or Paying Agent.

  • Trust Agent means U.S. Bank, as Trust Agent under the Titling Trust Agreement.

  • 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.

  • Certificate Registrar means the register mentioned and the registrar appointed pursuant to Section 3.4.