Custodian Services Sample Clauses

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Custodian Services. The Sub-Custodian shall hold in an account in the name of the Custodian, as custodian for the Funds, securities registered in the name of the Sub-Custodian's nominee (the "Account") and owned by each such Fund. Such securities shall be designated by the Custodian upon instructions of the appropriate Fund and shall consist of bonds of any issue that (a) are tax exempt, (b) incorporate a daily adjustable interest rate that is convertible to interest rates determinable on a variable or a fixed rate basis, (c) entitle the owners of such securities to have such securities purchased on on a daily basis or at certain other specified times and (d) require the services of a custodian to establish a book-entry system similar to that set forth in the Relevant Master Custody Agreement (as hereinafter defined in paragraph 13 hereof). Such securities may be commingled with other securities of the same issue or with other securities held in a fiduciary or custodial capacity but shall be physically segregated from all securities held in the Sub-Custodian's individual capacity or for its account. Subject to paragraph 13 hereof, the Sub-Custodian shall release and deliver such securities only upon receipt of instructions from the Custodian. The Sub-Custodian shall collect on a timely basis, and credit to each Fund's Sub-Custodial account, all income and other payments with respect to securities held under this Agreement to which such Fund is entitled by law and shall notify the Custodian of any income or other payments that are not collected within a reasonable time after they become payable. Payments of income are to be made by wire advice to the account of each Fund so specified on Exhibit A. The Sub-Custodian shall at no time supervise the investment of, or advise or make any recommendations for the sale, purchase or other disposition of securities held under this Agreement. All purchase and sale transactions shall be carried out by the Sub-Custodian only as the Custodian may instruct pursuant to paragraph 3 hereof.

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Custodian Services. 7.1. The Manager will arrange for the Custodian to provide the Custodian Services in relation to the Investor’s Subscription and assets held in the Investor’s Portfolio and for the Custodian and the Nominee to provide the Nominee Services. The Custodian will act as custodian of the cash and other assets in the Portfolio and the Nominee will be the legal owner of applicable Shares and retain certain registers in respect of the same. The Custodian will operate and maintain an account in the name of the Policyholder for the proceeds of a successful claim under the Insurance Policy and the Policyholder is authorised to instruct the Custodian to receive, distribute or transfer any such proceeds in accordance with the Settlement. 7.2. The Manager will provide a copy of the Custodian Agreement and/or Nominee Agreement to the Investor as soon as reasonably practicable upon written request. 7.3. By accepting the terms of this Agreement, the Investor agrees that: (a) the Manager is authorised to enter into the Custodian Agreement and Nominee Agreement on the Investor’s behalf as the Investor’s agent, to give instructions to the Custodian and Nominee and to agree any subsequent amendments to the Custodian Agreement and/or Nominee Agreement on the Investor’s behalf, provided that the Manager notifies the Investor of such amendments in accordance with the FCA rules; (b) the Investor is bound by the terms of the Custodian Agreement and Nominee Agreement and the Investor has read and are bound by the Custodian and Nominee Investor Terms and Conditions and Custodian Privacy Policy; (c) the Custodian and Manager are each authorised to transfer cash or Investments from the Investor’s account to meet the respective fees and settlement under this agreement or other obligations under the Custodian Agreement and the fees of the Custodian under the Nominee Agreement; and (d) the Custodian and Policyholder are each authorised to transfer the proceeds of a successful claim under the Insurance Policy in accordance with the Settlement. 7.4. Under the Custodian Agreement, the Investor will remain the customer of the Manager, but will also become a customer of the Custodian for settlement nominee and custody purposes only. The Manager retains responsibility for compliance and regulatory requirements regarding the management of the Investor’s Subscription and Portfolio. Neither the Custodian nor the Nominee provides investment advice, gives advice or offers any opinion regarding the su...

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Custodian Services. In addition to the services described in this Section 7 and to the extent not inconsistent therewith, Custodian shall perform the custodian services set forth in Schedule ___ hereto.

Custodian Services. If so requested, the Sub-Administrator shall also procure on behalf of the Fund a custodian or custodians for the Fund to provide for the safekeeping of the Fund's assets. If Sub-Administrator is request to procure a custodian or custodians for the Fund, Administrator shall pay (or cause the Fund to pay) such custody fees as set forth in Exhibit B of this Agreement under the section entitled "Domestic Custody Fee Schedule" and the Sub-Administrator shall be responsible for compensating such custodian or custodians out such custody fees . Such custodian or custodians shall be subject to the approval of the Directors. The Fund may be a party to any forgoing agreement.

Custodian Services. 1.1 It is understood and agreed that our responsibility as the Custodian for the safekeeping of or dealing with the Documents pursuant to the terms of this Custodian Letter shall be limited to the exercising of the same degree of care as to our own property of a similar kind under our own custody. 1.2 All Documents shall be held by us in the name of [BBB] and [AAA] (to the extent required by any applicable law). 1.3 The Documents to be held by us (the “Documents”) are: i . the documents evidencing mortgage and/or a factory mortgage, as the case may be, on any of the Project Buildings and the Project Site;

Custodian Services. You have entered into a separate agreement with an independent qualified custodian ("Custodian”) for Your Account(s). The Custodian will maintain possession of all the funds and securities in Your Account and provide custodial and brokerage services relating to Your Account. Except as otherwise provided, the Custodian will execute trades, either directly or through another broker-dealer, for Your Account. In order to transfer assets from Your Account to another account held in Your name at a bank, savings association, broker-dealer, or other custodian, You shall provide written direction to the Custodian in accordance with the Custodian’s requirements.

Custodian Services. 1.1 Set-up and Maintenance (a) Set up services with Morningstar. (b) Maintenance services: refresh Plan business rules, participant information and profiles with Morningstar. (c) Standard reporting on participant activity. (d) Sponsor and participant customer service support services.

Custodian Services. The Administrator shall procure on behalf of the Trust and the Fund(s) a custodian or custodians for the Fund(s) to provide for the safekeeping of the Fund’s assets. Administrator shall be responsible for compensating such custodian or custodians out of Administrator’s compensation as set forth in Appendix C of this Agreement. Such custodian or custodians shall be subject to the approval of the Trustees. Where it is necessary or desirable to utilize multiple custodians for a Fund, the Administrator will coordinate the services provided between the custodians under the relevant agreements. The Administrator will ensure that each custodian is providing the necessary services to the Fund(s) under their respective agreements. The Trust may be a party to any foregoing agreement.

Custodian Services. All fund accounting, including

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