Agents of the Custodian Sample Clauses

Agents of the Custodian. The following agents are employed currently by The Huntington National Bank for securities processing and control.
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Agents of the Custodian. The following agents are employed currently by Firstar Bank, N.A. for securities processing and control ... The Depository Trust Company (New York) 0 Xxxxxxx Xxxxxx Xxx Xxxx, XX 00000 The Federal Reserve Bank Cincinnati and Cleveland Branches Bank of New York 0 Xxxx Xxxxxx Xxx Xxxx, XX 00000 (For Foreign Securities and certain non-DTC eligible Securities) APPENDIX D FIRSTAR INSTITUTIONAL CUSTODY SERVICES STANDARDS OF SERVICE GUIDE Firstar Bank, N.A. is committed to providing superior quality service to all customers and their agents at all times. We have compiled this guide as a tool for our clients to determine our standards for the processing of security settlements, payment collection, and capital change transactions. Deadlines recited in this guide represent the times required for Firstar Bank to guarantee processing. Failure to meet these deadlines will result in settlement at our client's risk. In all cases, Firstar Bank will make every effort to complete all processing on a timely basis. Firstar Bank is a direct participant of the Depository Trust Company, a direct member of the Federal Reserve Bank of Cleveland, and utilizes the Bankers Trust Company as its agent for ineligible and foreign securities. For corporate reorganizations, Firstar Bank utilizes SEI's Reorg Source, Financial Information, Inc., XCITEK, DTC Important Notices, and the WALL STREET JOURNAL, For bond calls and mandatory puts, Firstar Bank utilizes SEI's Bond Source, Xxxxx Information Systems, Standard & Poor's Corporation, and DTC Important Notices. Firstar Bank will not notify clients of optional put opportunities. Any securities delivered free to Firstar Bank or its agents must be received three (3) business days prior to any payment or settlement in order for the Firstar Bank standards of service to apply. Should you have any questions regarding the information contained in this guide, please feel free to contact your account representative. The information contained in this Standards of Service Guide is subject to change. Should any changes be made Firstar Bank will provide you with an updated copy of its Standards of Service Guide. FIRSTAR BANK SECURITY SETTLEMENT STANDARDS ------------------------------------------------------------------------------- TRANSACTION TYPE INSTRUCTIONS DEADLINES* DELIVERY INSTRUCTIONS DTC 1:30 P.M. on Settlement Date DTC Participant #2803 Agent Bank ID 27895 Institutional # __________ For Account # __________ Federal Reserve Book Entry 12:30 P.M...
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Agents of the Custodian. The following agents are employed currently by The Huntington National Bank for securities processing and control. The Depository Trust Company (New York) 0 Xxxxxxx Xxxxxx Xxx Xxxx, XX 00000 The Federal Reserve Bank Cleveland Branch Xxxxx Brothers Xxxxxxxx & Co. 00 Xxxxx Xxxxxx Xxxxxx, Xxxxxxxxxxxxx 00000 (Sub-custodian for Foreign Investments and certain non-DTC eligible Investments)
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Agents of the Custodian. The following agents are employed currently by Firstar Bank, N.A. for securities processing and control ...
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Agents of the Custodian. The following Agents are employed currently by The Huntington National Bank: The Depository Trust Company (New York) 0 Xxxxxxx Xxxxxx Xxx Xxxx, XX 00000 The Federal Reserve Bank Cleveland Branch Bank of New York 0 Xxxx Xxxxxx Xxx Xxxx, XX 00000 (For Foreign Assets and certain non-DTC eligible Securities) Xxxxx Brothers Xxxxxxxx & Co. 00 Xxxxx Xxxxxx Xxxxxx, Xxxxxxxxxxxxx 00000 (Sub-custodian for Foreign Assets and certain non-DTC eligible Investments) Transaction Fee: DTC & Fed Eligible Items $6.00/Transaction Non-DTC & Fed Eligible Items $22.00/Transaction Mortgage Backed Securities & Private Placements $20.00/Transaction Mortgage Backed Securities & Private Placement Payments $5.00/Payment Options $20.00/Transaction Repurchase Agreements $9.00/Transaction Foreign Securities (depending on country) $20-350.00/Transaction* First $50 million of Market Value 2.00 Basis Points On Next $50 million of Market Value 1.50 Basis Points In Excess of $100 million of Market Value 1.00 Basis Points Monthly Minimum Fee Per Fund Account $275/Account Wire Transfer Fee: Outgoing Wires $12.00/transaction Physical Check Fee: Physical Check $5.00/check Funds Transfer Fee: To/From DDA & trust account(s) No Charge Internet Access: Online access to trust account activity No Charge Custom $150/hour Standard No Charge Online No Charge Custom $10/statement Note: Other fees may be assessed for special handling and miscellaneous services. Xxxxxxxxx 00 00 Xxxxxxxxx 0 00 Xxxxxxx 7 90 Bahrain 77 205 Xxxxxxxxxx 00 000 Xxxxxxx 6 65 Bermuda 12 105 Xxxxxxxx 00 00 Xxxxxx 00 00 Xxxxxxxx 47 105 Canada 4 28 Xxxxx 00 00 Xxxxx 00 00 Xxxxxxxx 52 000 Xxxxx Xxxx 52 75 Croatia 00 00 Xxxxxx 00 000 Xxxxx Xxxxxxxx 00 00 Xxxxxxx 0 00 Xxxxx 27 65 Estonia 27 85 Euroclear 4.5 20 Xxxxxxx 00 00 Xxxxxx 0 00 Xxxxxxx 4 40 Xxxxx 00 00 Xxxxxx 27 135 Hong Kong 10 00 Xxxxxxx 00 00 Xxxxxxx 00 000 Xxxxx 32 155 Indonesia 14 140 Ireland 6 00 Xxxxxx 00 00 Xxxxx 0 00 Xxxxx 6 23 Jordan 52 150 Xxxxxxxxxx 00 000 Xxxxx 00 00 Xxxxxx 00 000 Xxxxxxx 00 000 Xxxxxxxxx 00 000 Xxxxxxxxxx 00 00 Xxxxxxxx 00 000 Xxxxx 00 000 Mauritius 62 205 Mexico 14 30 Morocco 52 120 Namibia 47 75 Netherlands 7 25 New Zealand 6 85 Nigeria 42 00 Xxxxxx 0 00 Xxxx 00 000 Xxxxxxxx 62 155 Palestine 62 205 Xxxx 00 000 Xxxxxxxxxxx 14 000 Xxxxxx 00 000 Xxxxxxxx 32 000 Xxxxx 00 000 Xxxxxxx 52 155 Russia 37 155 Singapore 10 95 Xxxxxxxx 00 000 Xxxxxxxx 52 000 Xxxxx Xxxxxx 6 50 South Korea 12 00 Xxxxx 0 00 Xxx Xxxxx 27 75 Sweden 6 65 Xxxxxxxxxxx 0 000 Xxxxxx 00 0...
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Agents of the Custodian. The following agents are employed currently by The Huntington National Bank for securities processing and control. The Depository Trust Company (New York) 0 Xxxxxxx Xxxxxx Xxx Xxxx, XX 00000 The Federal Reserve Bank Cleveland Branch Xxxxx Brothers Xxxxxxxx & Co. 00 Xxxxx Xxxxxx Xxxxxx, Xxxxxxxxxxxxx 00000 (Sub-custodian for Foreign Investments and certain non-DTC eligible Investments) DTC & Fed Eligible Items $___/Transaction Non-DTC & Fed Eligible Items $___/Transaction Mortgage Backed Securities & Private Placements $___/Transaction Mortgage Backed Securities & Private Placement Payments $___/Payment Options $___/Transaction Repurchase Agreements $___/Transaction Foreign Securities (depending on country) $___/Transaction* First $___ million of Market Value $___Basis Points On Next $___million of Market Value $___Basis Points In Excess of $___ million of Market Value $___Basis Points Monthly Minimum Fee Per Fund Account $___/Account Outgoing Wires $___/transaction Physical Check $___/check To/From DDA & trust account(s) $___ Online access to trust account activity $___ Custom $___/hour Standard $___ Online $___ Note: Other fees may be assessed for special handling and miscellaneous services. (IN BASIS POINTS) FEE (US DOLLARS) Argentina - - Australia - - Austria - - Bahrain - - Bangladesh - - Belgium - - Bermuda - - Botswana - - Brazil - - Bulgaria - - Canada - - Xxxxx - - Xxxxx - - Xxxxxxxx - - Xxxxx Xxxx - - Xxxxxxx - - Cyprus - - Czech Republic - - Denmark - - Egypt - - Estonia - - Euroclear - - Finland - - France - - Germany - - Ghana - - Greece - - Hong Kong - - Hungary - - Iceland - - India - - Indonesia - - Ireland - - Israel - - Italy - - Japan - - Xxxxxx - - Xxxxxxxxxx - - Xxxxx - - Xxxxxx - - Lebanon - - Lithuania - - Luxembourg - - Malaysia - - Malta - - Mauritius - - Mexico - - Morocco - - Namibia - - Netherlands - - New Zealand - - Nigeria - - Norway - - Xxxx - - Xxxxxxxx - - Xxxxxxxxx - - Xxxx - - Xxxxxxxxxxx - - Poland - - Portugal - - Qatar - - Romania - - Russia - - Singapore - - Slovakia - - Slovenia - - South Africa - - South Korea - - Spain - - Sri Lanka - - Swaziland - - Sweden - - Xxxxxxxxxxx - - Xxxxxx - - - - - Xxxxxxxx - - Xxxxxx - - Tunisia - - Ukraine - - UAE - - United Kingdom - - Uruguay - - Venezuela - - Vietnam - - Zambia - - Zimbabwe - - Saudi Arabia - - Kuwait - - By its execution of this Delegation Schedule dated as of May 16, 2016 between Crow Point Global Dividend Plus Fund (the "Company"), a [ENTITY TYPE[ formed under t...
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Agents of the Custodian. The following agents are employed currently by The Huntington National Bank for securities processing and control ... The Depository Trust Company (New York) 7 Hanover Square New York, NY 10004 The Federal Reservx Xxxx Xxxxxxxxxx xxx Xxxxxxxxx Xxxnches Bank of New York 1 Wall Street New York, NY 10286 (For Foreign Securitiex xxx xxxxxxx xxx-XXX xxxxxxxx Xxxxxxxxxs) APPENDIX D MUTUAL FUND CUSTODY MODEL Mutual Fund Custody Model document is attached. APPENDIX E XXXXXX XXXX XXXXXXX XXXX HUNTINGTON NATIONAL BANK CUSTODY FEE SCHEDULE MATTERHORN GROWTH FUND MAY 20, 2002 MARKET VALUE FEE PER FUND
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Related to Agents of the Custodian

  • DUTIES OF THE CUSTODIAN WITH RESPECT TO PROPERTY OF THE FUND HELD BY THE CUSTODIAN IN THE UNITED STATES

  • Appointment of the Custodian The Trustee may, with the consent of the Master Servicer and the Company, or shall, at the direction of the Company and the Master Servicer, appoint custodians who are not Affiliates of the Company, the Master Servicer or any Seller to hold all or a portion of the Custodial Files as agent for the Trustee, by entering into a Custodial Agreement. Notwithstanding anything to the contrary contained herein, the Company, Master Servicer and Trustee acknowledge that the functions of the Trustee hereunder with respect to the acceptance, custody, inspection and release of Custodial Files, and the preparation and delivery of the Interim Certification required pursuant to Section 2.02, shall be performed by the Custodian as and to the extent set forth in the Custodial Agreement. Subject to Article VIII, the Trustee agrees to comply with the terms of each Custodial Agreement with respect to the Custodial Files and to enforce the terms and provisions thereof against the related custodian for the benefit of the Certificateholders. Each custodian shall be a depository institution subject to supervision by federal or state authority, shall have a combined capital and surplus of at least $15,000,000 and shall be qualified to do business in the jurisdiction in which it holds any Custodial File. Each Custodial Agreement, with respect to the Custodial Files, may be amended only as provided in Section 11.01. The Trustee shall notify the Certificateholders of the appointment of any custodian (other than the custodian appointed as of the Closing Date) pursuant to this Section 8.11.

  • Administrative Duties of the Custodian The Custodian shall perform the following administrative duties with respect to Investments of the Fund.

  • Obligations of the Depositary, the Custodian and the Company The Company assumes no obligation nor shall it be subject to any liability under this Deposit Agreement to any Owner or Holder, except that the Company agrees to perform its obligations specifically set forth in this Deposit Agreement without negligence or bad faith. The Depositary assumes no obligation nor shall it be subject to any liability under this Deposit Agreement to any Owner or Holder (including, without limitation, liability with respect to the validity or worth of the Deposited Securities), except that the Depositary agrees to perform its obligations specifically set forth in this Deposit Agreement without negligence or bad faith. Neither the Depositary nor the Company shall be under any obligation to appear in, prosecute or defend any action, suit or other proceeding in respect of any Deposited Securities or in respect of the American Depositary Shares on behalf of any Owner or Holder or any other person. Neither the Depositary nor the Company shall be liable for any action or nonaction by it in reliance upon the advice of or information from legal counsel, accountants, any person presenting Shares for deposit, any Owner or any other person believed by it in good faith to be competent to give such advice or information. The Depositary shall not be liable for any acts or omissions made by a successor depositary whether in connection with a previous act or omission of the Depositary or in connection with any matter arising wholly after the removal or resignation of the Depositary, provided that in connection with the issue out of which such potential liability arises the Depositary performed its obligations without negligence or bad faith while it acted as Depositary. The Depositary shall not be liable for the acts or omissions of any securities depository, clearing agency or settlement system in connection with or arising out of book-entry settlement of Deposited Securities or otherwise. The Depositary shall not be responsible for any failure to carry out any instructions to vote any of the Deposited Securities, or for the manner in which any such vote is cast or the effect of any such vote, provided that any such action or nonaction is in good faith. No disclaimer of liability under the Securities Act of 1933 is intended by any provision of this Deposit Agreement.

  • Representations of the Custodian The Custodian hereby represents that it is a depository institution subject to supervision or examination by a federal or state authority, has a combined capital and surplus of at least $15,000,000 and is qualified to do business in the jurisdictions in which it will hold any Mortgage File.

  • THE DEPOSITARY, THE CUSTODIANS AND THE COMPANY SECTION 5.01 Maintenance of Office and Transfer Books by the Depositary.

  • Obligations of the Depositary, the Custodian and the Issuer The Issuer assumes no obligation nor shall it be subject to any liability under this Deposit Agreement to Owners or holders of Receipts, except that it agrees to perform its obligations specifically set forth in this Deposit Agreement without negligence or bad faith. The Depositary assumes no obligation nor shall it be subject to any liability under this Deposit Agreement to any Owner or holder of any Receipt (including, without limitation, liability with respect to the validity or worth of the Deposited Securities), except that it agrees to perform its obligations specifically set forth in this Deposit Agreement without negligence or bad faith. Neither the Depositary nor the Issuer shall be under any obligation to appear in, prosecute or defend any action, suit or other proceeding in respect of any Deposited Securities or in respect of the Receipts, which in its opinion may involve it in expense or liability, unless indemnity satisfactory to it against all expense and liability shall be furnished as often as may be required, and the Custodian shall not be under any obligation whatsoever with respect to such proceedings, the responsibility of the Custodian being solely to the Depositary. Neither the Depositary nor the Issuer shall be liable for any action or nonaction by it in reliance upon the advice of or information from legal counsel, accountants, any person presenting Shares for deposit, any Owner or any other person believed by it in good faith to be competent to give such advice or information. The Depositary shall not be liable for any acts or omissions made by a successor depositary whether in connection with a previous act or omission of the Depositary or in connection with any matter arising wholly after the removal or resignation of the Depositary, provided that in connection with the issue out of which such potential liability arises the Depositary performed its obligations without negligence or bad faith while it acted as Depositary. The Depositary shall not be responsible for any failure to carry out any instructions to vote any of the Deposited Securities, or for the manner in which any such vote is cast or the effect of any such vote, provided that any such action or nonaction is in good faith. No disclaimer of liability under the Securities Act of 1933 is intended by any provision of this Deposit Agreement.

  • Responsibility of the Custodian In performing its duties and obligations hereunder, the Custodian shall use reasonable care under the facts and circumstances prevailing in the market where performance is effected. Subject to the specific provisions of this Section, the Custodian shall be liable for any direct damage incurred by the Fund in consequence of the Custodian's negligence, bad faith or willful misconduct. In no event shall the Custodian be liable hereunder for any special, indirect, punitive or consequential damages arising out of, pursuant to or in connection with this Agreement even if the Custodian has been advised of the possibility of such damages. It is agreed that the Custodian shall have no duty to assess the risks inherent in the Fund's Investments or to provide investment advice with respect to such Investments and that the Fund as principal shall bear any risks attendant to particular Investments such as failure of counterparty or issuer.

  • The Depositary the Custodian and the Company Section 5.1 Maintenance of Office and Transfer Books by the Registrar. Until termination of the Deposit Agreement in accordance with its terms, the Registrar shall maintain in the Borough of Manhattan, the City of New York, an office and facilities for the issuance and delivery of ADSs, the acceptance for surrender of ADS(s) for the purpose of withdrawal of Deposited Securities, the registration of issuances, cancellations, transfers, combinations and split-ups of ADS(s) and, if applicable, to countersign ADRs evidencing the ADSs so issued, transferred, combined or split-up, in each case in accordance with the provisions of the Deposit Agreement. The Registrar shall keep books for the registration of ADSs which at all reasonable times shall be open for inspection by the Company and by the Holders of such ADSs, provided that such inspection shall not be, to the Registrar's knowledge, for the purpose of communicating with Holders of such ADSs in the interest of a business or object other than the business of the Company or other than a matter related to the Deposit Agreement or the ADSs. The Registrar may close the transfer books with respect to the ADSs, at any time or from time to time, when deemed necessary or advisable by it in good faith in connection with the performance of its duties hereunder, or at the reasonable written request of the Company subject, in all cases, to Section 7.8. If any ADSs are listed on one or more stock exchanges or automated quotation systems in the United States, the Depositary shall act as Registrar or appoint a Registrar or one or more co-registrars for registration of issuances, cancellations, transfers, combinations and split-ups of ADSs and, if applicable, to countersign ADRs evidencing the ADSs so issued, transferred, combined or split-up, in accordance with any requirements of such exchanges or systems. Such Registrar or co-registrars may be removed and a substitute or substitutes appointed by the Depositary.

  • The Custodians The Custodian shall be subject at all times and in all respects to the directions of the Depositary and shall be responsible solely to it. Any Custodian may resign and be discharged from its duties hereunder by notice of such resignation delivered to the Depositary at least 30 days prior to the date on which such resignation is to become effective. If upon such resignation there shall be no Custodian acting hereunder, the Depositary shall, promptly after receiving such notice, appoint a substitute custodian or custodians, each of which shall thereafter be a Custodian hereunder. The Depositary in its discretion may appoint a substitute or additional custodian or custodians, each of which shall thereafter be one of the Custodians hereunder. Upon demand of the Depositary any Custodian shall deliver such of the Deposited Securities held by it as are requested of it to any other Custodian or such substitute or additional custodian or custodians. Each such substitute or additional custodian shall deliver to the Depositary, forthwith upon its appointment, an acceptance of such appointment satisfactory in form and substance to the Depositary. Upon the appointment of any successor depositary hereunder, each Custodian then acting hereunder shall forthwith become, without any further act or writing, the agent hereunder of such successor depositary and the appointment of such successor depositary shall in no way impair the authority of each Custodian hereunder; but the successor depositary so appointed shall, nevertheless, on the written request of any Custodian, execute and deliver to such Custodian all such instruments as may be proper to give to such Custodian full and complete power and authority as agent hereunder of such successor depositary.

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