Examples of Securities Custodian in a sentence
The valuation date used to compute the value of the securities must be within three (3) business days preceding the date the property was transferred or delivered to Treasury’s Securities Custodian.
The Contractor must include with the billing invoice sent to the Program Manager a separate securities/stock/bond valuation report (“Valuation Report”) which may include the name and complete description of the security/issue, name of transfer agent, date the property was delivered or transferred to Treasury’s Securities Custodian, CUSIP number, number of shares, valuation date, and method and source of the property valuation.
With respect to Pledged Securities, Custodian agrees to, without notice to or consent by the pledgor, comply with and perform any and all requests and orders directly from the Treasurer.
You undertake to pay all commissions and charges, as may be determined by the Bank from time to time, in respect of all Transactions in Securities or in relation to any Securities Custodian account, including but not limited to charges payable in relation to your custodian arrangements with the Custodian, and any other costs and expenses incurred by the Bank in maintaining the Securities custodian account or in performing or executing your instructions.
The aggregate principal amount of the Global Securities may from time to time be increased or decreased by adjustments made on the records of the Trustee, as Securities Custodian, and of DTC or its nominee, as hereinafter provided.