Examples of Master Custody Terms in a sentence
The Master Definitions (as defined below) ascribe meanings to the following terms: Master Conditions, Master Trust Terms, Master Agency Terms, Master Custody Terms, Master Charged Assets Sale Terms, Master Placing Terms, Master Swap Terms and Master Securities Lending Terms.
The Issuer, the Custodian, the Administrator, and the Security Trustee have executed and delivered this Issue Deed for the purposes of entering into a Custody Agreement in relation to the Series on the terms of the Master Custody Terms which shall have effect as though set out in full herein, modified and supplemented to the extent (if any) specified below.
Master Custody Terms: Version number 1, dated 29 January 2010 relating to the Programme.
The Issuer, the Custodian, the Administrator, and the Security Trustee have executed and delivered this Issue Deed for the purposes of entering into a Custody Agreement in relation to the Series on the terms of the Master Custody Terms which shall have effect as though set out in full herein, modified and supplemented in accordance with the redline mark-up set out in Schedule 2 hereto.
References to “this Custody Agreement” shall mean the custody agreement entered into by such parties by the execution of the relevant Issue Deed in the form of these Master Custody Terms (as amended and / or supplemented by the Issue Deed) and as such Custody Agreement may be amended, supplemented, novated or replaced from time to time.
These Master Custody Terms have been prepared by Ridgex Investments plc (the “ Issuer”), to be used for Series backed by Base Metals (defined below) issued by the Issuer under its GPF Physical Metal ETC Securities Programme (the “Programme”).
Thereupon, the Selling Agent shall arrange for, and administer the sale of, all of the Collateral relating to the Commodity Securities in accordance with the Master Agency Terms (and subject to the relevant provisions of the Master Collateral Terms, the Commodity Security Terms and the Master Custody Terms).
The Issuer, the Custodian, the Administrator, and the Security Trustee have executed and delivered this Issue Deed for the purposes of entering into a Custody Agreement dated as of the Series Issue Date in relation to the Series on the terms of the Master Custody Terms which shall have effect as though set out in full herein, modified and supplemented to the extent (if any) specified below.
Clause 22.10 of the Master Agency Terms and Clause 8.13(B) of the Master Custody Terms (each as amended pursuant to the Constituting Instrument) shall apply in respect of the Principal Paying Agent and the Custodian respectively.
Clause 22.10 of the Master Agency Terms and Clause 8.12(B) of the Master Custody Terms (each as amended pursuant to the Constituting Instrument) shall apply in respect of the Principal Paying Agent and the Custodian respectively.