Custody Agreement definition

Custody Agreement. The Custody Agreement or Agreements identified in the Trust Agreement.
Custody Agreement means the Custodial Agreement, dated as of the Closing Date among the Borrower, the Servicer, the Originator, the Administrative Agent and the Collateral Custodian, as amended by that certain Amendment No. 1 to Custodial Agreement dated as of April 14, 2009 and as the same may from time to time be further amended, restated, supplemented, waived or modified.

Examples of Custody Agreement in a sentence

  • Terms defined in the Custody Agreement are used herein as therein defined.

  • The Customer and Bank agree to be bound in all respects by all the terms and conditions of the Custody Agreement and shall be fully liable and responsible thereunder as a “Customer” and “Bank,” respectively, as defined in the Custody Agreement.

  • Sections I and II of Schedule A of the Custody Agreement (“Schedule A”) shall be amended to change certain Customers as specified in Attachment A hereto.

  • The Global Custody Agreement of January 3, 1994, (the “Custody Agreement”), as amended from time to time, by and between each of the Entities listed in Schedule A, as amended thereto, severally and not jointly (each such entity referred to hereinafter as the “Customer”) and JPMorgan Chase Bank, whose contracts have been assumed by JPMORGAN CHASE BANK (the “Bank”) is hereby further amended, as of April 29, 2010 (the “Amendment Agreement”).

  • Morris Vice President Exhibit 1 GLOBAL PROXY SERVICE RIDER To Global Custody Agreement Between THE CHASE MANHATTAN BANK AND Certain T.


More Definitions of Custody Agreement

Custody Agreement means the custody agreement dated on or about the Issue Date entered into between the Issuer, the Trustee and the Custodian;
Custody Agreement means Xxxxx Xxxxxxxx’x standard form of Custody Agreement executed and delivered by Customer to Xxxxx Xxxxxxxx and accepted by Xxxxx Xxxxxxxx.
Custody Agreement. The agreement governing the retention of the originals of each Mortgage Note, Assignment of Mortgage and other Mortgage Loan Documents, a form of which is annexed hereto as Exhibit C.
Custody Agreement means that certain Custodian Services Agreement, dated as of October 5, 2012, among the Fund, the Custodian and the other parties thereto, as the same may be amended or replaced and in effect from time to time.
Custody Agreement shall have the meaning assigned thereto in the definition of Account.
Custody Agreement means the custody agreement dated on or about the Series Issue Date of the ETC Securities entered into by the Issuer and the Custodian and any other parties thereto by the execution of the Issue Deed and in the form of the Master Custody Terms (as amended and/or supplemented by the Issue Deed) and as such Custody Agreement is amended, supplemented, novated or replaced from time to time.
Custody Agreement as to each Fund, the related Custody Agreement(s) set forth in Schedule IV.