Safe Custody. The Client hereby appoints SICO as Custodian of Securities held in the Account. Securities in this context refers to shares, debt instruments and other securities owned by the Client and maintained in dematerialized or physical form, or any certificates, receipts, evidencing or representing the Client’s rights and interests therein. SICO, in its sole discretion may appoint sub-custodians to safe keep Securities acquired in the relevant Exchange(s).
Safe Custody. The Registrar shall procure the holding in safe custody of all unauthenticated Definitive Sixth Issuer Notes delivered to it in accordance with CLAUSE 3.2(B) and shall ensure that such Definitive Sixth Issuer Notes are authenticated and delivered only in accordance with the terms hereof and of the Conditions.
Safe Custody. The Bank undertakes to use the same care with the assets entrusted to it as it observes in connection with its own assets. Custody Property which are:
(a) listed or traded on the SEHK or are interests in collective investment schemes authorised by the SFC under Section 104 of the SFO, and
(b) received or held in Hong Kong by or on behalf of the Bank in the course of the conduct of its Dealing Services or Discretionary Management Services or by an “associated entity” of the Bank in relation to the conduct of such activities (“associated entity” shall bear the meaning in Part 1 of Schedule 1 to the SFO). will be held and received in accordance with the Securities and Futures (Client Securities) Rules, Chapter 571H of the Laws of Hong Kong.
Safe Custody. The Registrar shall procure the holding in safe custody of all unauthenticated Definitive Notes delivered to it in accordance with Clause 3.2(b) and shall ensure that such Definitive Notes are authenticated and delivered only in accordance with the terms hereof and of the Conditions.
Safe Custody. The Agent shall be at liberty to place any of the Transaction Documents and any other instruments, documents or deeds delivered to it pursuant to or in connection with any of the Transaction Documents for the time being in its possession in any safe deposit, safe or receptacle selected by it or with any bank, any company whose business includes undertaking the safe custody of documents or any firm of lawyers of good repute and shall not be responsible for any loss thereby incurred.
Safe Custody. The Bank undertakes to use the same care with the assets entrusted to it as it observes in connection with its own assets.
Safe Custody. 12.1 We will keep all such deeds and documents which we consider appropriate, or where we are requested by you to do so, in our safe custody facilities. These facilities are carefully regulated and controlled and designed to limit the possibility of unauthorised access or damage by fire. We do not accept items of value such as jewellery and bearer certificates into our safe custody facilities. We accept no responsibility for any deeds or documents held in safe custody that are damaged or lost as a result of theft, fire or water damage, in the absence of gross negligence.
Safe Custody. The Security Trustee is hereby authorised to and shall (subject to Clause 12.33) hold in safe custody all deeds and documents which may be deposited with the Security Trustee pursuant to the Finance Documents and, if thought fit by the Security Trustee, to arrange for any stocks, shares or other securities to be registered in the name of the Security Trustee or its nominee (but without being liable to the Finance Parties if such deeds and documents are not required to be deposited, or if such securities are not so registered).
Safe Custody. The Registrar shall procure the holding in safe custody of all unauthenticated Definitive Fourth Issuer Notes delivered to it in accordance with CLAUSE 3.2(B) and shall ensure that such Definitive Fourth Issuer Notes are authenticated and delivered only in accordance with the terms hereof and of the Conditions.
Safe Custody. (a) The Servicer shall keep in safe custody to the order of the Issuer and the Security Trustee or shall procure that are kept in safe custody:
(i) the Core Documents;
(ii) the computer disks or other storage media used to collate information relating to the Loans and the Related Security; and
(iii) any and all other documents relevant to the Borrowers, the Guarantors, the Loan Receivables, Related Security and Enforcement Procedures which it has in its possession, (together, the Custody Documents). In respect of any Loan Receivables in the Initial Loan Portfolio, the Seller shall as soon as reasonably practicable following the date of this Agreement and in any case by no later than thirty
