Safe-keeping Sample Clauses

Safe-keeping. The Principal Paying Agent shall cause the Notes delivered to and held by it under this Agreement to be maintained in safe keeping and shall ensure that interests in the Temporary Global Notes are only exchanged for interests in the Permanent Global Notes in accordance with the terms of the Temporary Global Notes and this Agreement and that the definitive Notes are issued only in accordance with the terms of a Global Note, the Trust Deed and this Agreement.
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Safe-keeping. 1.1. The Bank may accept for safe keeping from the Client such Assets as it may from time to time think fit (hereinafter referred to as the “Assets in Custody”). The Bank may, at its discretion, have the Assets in Custody registered in its own name or that of its nominee (the “Nominee”) or otherwise.
Sample 1

Related to Safe-keeping

  • Recordkeeping A. To maintain its accounting records in accordance with generally accepted accounting principles (“GAAP”). GAAP are established by the Financial Accounting Standards Board (“FASB”).

  • Record Keeping The Adviser will maintain records in a form acceptable to the Trust and in compliance with the rules and regulations of the Securities and Exchange Commission, including but not limited to records required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the rules thereunder, which at all times will be the property of the Trust and will be available for inspection and use by the Trust.

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