Responsibilities of the Custodian. The Custodian shall:
Responsibilities of the Custodian. The responsibilities of the Custodian shall be limited to the following. The Custodian's responsibilities may be further limited by the Plan Trustee(s), if applicable.
Responsibilities of the Custodian. The Custodian’s responsibilities may be further limited by the Plan Trustee(s) and, notwithstanding any provision hereof to the contrary, may also be further limited by the terms of a separate agreement between the Custodian and the Adopting Employer. Subject to the previous sentence, the responsibilities of the Custodian shall be limited to the following:
Responsibilities of the Custodian. The responsibilities of the Custodian shall be limited to the following:
Responsibilities of the Custodian. The general responsibilities of the Custodian shall be as follows:
Responsibilities of the Custodian. 3.1 The Custodian will provide the following services (the “Services”): • holding all Client Assets or arranging for them to be held in safe custody; • collecting all distributions and other entitlements arising from Client Assets and accounting for them to the Customer; • settling transactions to acquire or dispose of Client Assets on the instructions of Bordier UK and using funds provided for the purpose by the Customer;
Responsibilities of the Custodian
