SAFE CUSTODY Sample Clauses

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 Seventh Issuer Notes delivered to it in accordance with CLAUSE 3.2(B) and shall ensure that such Definitive Seventh Issuer Notes are authenticated and delivered only in accordance with the terms hereof and of the Conditions.

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 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 Third Issuer Notes delivered to it in accordance with Clause 3.2(b)and shall ensure that such Definitive Third 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.

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. Each Security Representative is hereby authorised to and shall (subject to Clause 15.34) hold in safe custody all deeds and documents which may be deposited with such Security Representative pursuant to the Security Agreements and the Guarantees and, if thought fit by such Security Representative, to arrange for any stocks, shares or other securities to be registered in the name of such Security Representative 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. 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. 10.1 We do not and cannot accept or hold client assets or money. 10.2 Without prejudice to clause 10.5, By entering into this Agreement, you authorise us to appoint the Custodian, as your agent, to provide custody for your investments and to hold money that belongs to you. We will exercise all due skill, care and diligence in the selection, appointment and periodic review of the Custodian. 10.3 In providing custody services under the Custody Terms, the Custodian is responsible for the safekeeping of your investments (including dealing with any cash). The Custodian will also execute, clear and settle any transactions that we instruct the Custodian to effect under this Agreement, and collect income, interest, distributions, dividends and other payments in respect of your investments. 10.4 The Custodian will, in accordance with the FCA Rules, usually register your Shares in the name of a nominee, which will usually be a wholly-owned, non-trading subsidiary of the Custodian, which acts under its direction (the “Nominee”). The Custodian will operate the Nominee and hold legal title on your behalf in accordance with the Custody Terms. You remain the beneficial owner of the Shares, meaning that they are always treated as belonging to you. 10.5 Please note, your investments and cash held within a self-invested personal pension account are held by the Custodian for the Trustee who owns all the assets in the pension scheme for its members in accordance with their contributions, meaning your investments are always treated as designated to your self-invested personal pension.