Sub-Custodian. The term Sub-Custodian shall mean any person selected by the Custodian under Section 22 hereof and in accordance with the requirements of the 1940 Act to custody any or all of the Securities and cash of the Trust, and shall include Foreign Sub-Custodians.
Sub-Custodian. Zero Hash may partner with a third-party, including a Zero Hash Affiliate, that is properly licensed and regulated to act as a cryptocurrency custodian to offer sub-custodial services to you (a “Sub-Custodian”). In the case that some or all of your cryptocurrency assets are held by a Sub-Custodian, the Sub-Custodian and not Zero Hash shall be the custodian of those assets. If you are a New York resident as defined in 23 NYCRR 200.2(h), the Sub-Custodian shall be regulated and authorized by the New York State Department of Financial Services to offer custodial and/or sub-custodial services to you. You will be able to track your balances held with any Sub-Custodian in your Zero Hash Account.
Sub-Custodian. The Mint may, with the prior written consent of the Customer, which consent shall not be unreasonably withheld and/or delayed, appoint one or more Sub-Custodians to perform any of its duties under the Agreement, including the custody and safekeeping of Precious Metals. The Mint will, on request, provide the Customer with the name and address of any Sub-Custodian retained by the Mint along with any other information which the Customer may reasonably require concerning the appointment of the Sub-Custodian(s).
Sub-Custodian. The Custodian may assign the custodian task to other companies (sub-custodians). Custody of the assets held on the account of the UCITS can be exercised by the sub-custodians listed on the website of Liechtensteinische Landesbank AG under xxx.xxx.xx. This assignment does not give rise to any conflicts of interest. Information about the Custodian Investors in the UCITS have the opportunity at any time to inform themselves in person at the Custodian free of charge about the latest status of the duties and obligations of the Custodian, the sub-custodian, the possible conflicts of interest associated with the activity of the Custodian and the sub-custodian, as well as information about the UCITS using the above-specified contact data. The Custodian is subject to the provisions of the Liechtenstein FATCA Treaty as well as the corresponding execution provisions set out in the Liechtenstein FATCA Act.
Sub-Custodian. The custodian may transfer the custodian function to other companies (sub-custodians). The custody of the assets held for the UCITS can be carried out by the sub- custodians specified on the website of Volksbank AG at xxx.xxxxxxxxx.xx, with which the bank primarily cooperates. There is no conflict of interests as a result of a transfer. Information on the custodian The investors in the UCITS have the option at any time to request personally from the custodian and free of charge information on the tasks and duties of the custodian as well as information on the UCITS using the above contact details. The custodian is subject to the provisions of the Liechtenstein FATCA treaty as well as the corresponding implementation regulations in the Liechtenstein FATCA act.
Sub-Custodian. The term Sub-Custodian shall mean a Sub-Custodian approved by the Fund as provided in SECTION 18 of this Agreement.
Sub-Custodian. Subject to applicable law, including for greater certainty National Instrument 81-102 — Mutual Funds, the Mint may, at its discretion and with the consent of the Customer which consent shall not be unreasonably withheld, appoint one or more Sub-Custodians to perform any of its duties under the Agreement including the custody and safekeeping of Property. The Customer hereby consents to the appointment of Via Mat International (USA) Inc. as a Sub-Custodian. The Mint will, on request, provide the Customer with the name and address of any Sub-Custodian of the Property along with any other information which the Customer may reasonably require concerning the appointment of the Sub-Custodian(s).
Sub-Custodian. The term “Sub-Custodian” shall mean, as of the date hereof, HSBC Bank PLC, in its capacity as agent of the Custodian in the U.K. for the purposes of this Custodian Agreement, and any other firm or corporation that may be appointed by the Custodian pursuant to the terms of Section 5.10.
Sub-Custodian. Argentina Banco Rio de xx Xxxxx, XX Australia Commonwealth Bank of Australia, Ltd. Austria Bank Austria AG Bangladesh Standard Chartered Bank Belgium Banque Bruxelles Xxxxxxx Bermuda The Bank of Bermuda Botswana SCMB (Stanbic Bank Botswana) Brazil The Bank of Boston Bulgaria ING Bank Sofia Canada Royal Bank of Canada Chile The Bank of Boston China Standard Chartered Bank Colombia Cititrust Croatia Privredna Barka Cyprus Bank of Cyprus Czech Republic Ceskoslovenska Obchodni Bank Denmark Den Danske Bank EASDAQ Banque Bruxelles Xxxxxxx Ecuador Citibank Egypt Citibank Estonia FIansabank Euromarkets Euroclear Finland Xxxxxx Bank, Ltd. France Banque Paribas Germany Dresdner Bank Ghana SCMB (Merchant Bank of Ghana Ltd.) Greece Paribas, Athens Hong Kong Hongkong and Shanghai Banking Corp. Hungary Citibank Budapest Iceland Landsbanki India State Bank of India Indonesia Hongkong and Shanghai Banking Corp. Ireland Allied Irish Banks Plc. Israel Bank Leumi LE- Israel B.M. Italy Banca Coimnerciale Italiana Ivory Coast Societe Generale de Banques en Cote d'Ivoire Japan Bank of Tokyo Mitsubishi Ltd. Jordan The British Bank of Middle East Kenya SCMB (Stanbic Bank of Kenya Ltd) Latvia Societe Generale Lebanon The British Bank of the Middle East Lithuania Vilniaus Bankas Luxembourg Banque Internationale a Luxembourg Malaysia Hongkong Bank Malaysia Berhad Execution Copy SCHEDULE A- cont'd COUNTRY Mauritius Mexico Morocco Namibia Netherlands New Zealand Nigeria Norway Oman Pakistan Peru Philippines Poland Portugal Romania Russia (Min Fin only) Russia (Equities & Bonds) Russia (Equities) Shanghai HK Connect Singapore Xxxxxxxx Xxxxxxxx Xxxxx Xxxxxx Xxxxx Xxxxx Xxxxx Sri Lanka Swaziland Sweden Switzerland Taiwan Thailand Tunisia Turkey Ukraine United Kingdom Uruguay Venezuela Zambia Zimbabwe SUB-CUSTODIAN Hongkong and Shanghai Banking Corp. Banco Nacional de Mexico Banque Commerciale du Maroc SCMB (Stanbic Bank Nambia Ltd.) Mees Pierson ANZ Banking Group Ltd. SCMB (Stanbic Bank Nigeria Ltd.) Den Norske Bank The British Bank of the Middle East) Standard Chartered Bank Citibank NA Hongkong and Shanghai Banking Corp Bank Handlowy W Warszawie Banco Comercial Portugues ING Bank- Bucharest Branch Bank for Foreign Trade Unexim Bank Credit Suisse First Bonston Ltd- Moscow Development Bank of Singapore Ceskoslovenska Obchodna Banka Banka Standard Bank of South Africa Standard Chartered Bank Banco Bilbao Vizcaya Standard Chartered Bank SCMB (Stanbic Bank Swaziland Ltd) Skandinaviska Enski...
Sub-Custodian. Subject to applicable law, including for greater certainty National Instrument 81-102 — Mutual Funds, and receipt of all required regulatory approvals, the Mint may, at its discretion and with the consent of the Customer which consent shall not be unreasonably withheld, appoint one or more Sub-Custodians to perform any of its duties under the Agreement including the custody and safekeeping of Property. The Mint will, on request, provide the Customer with the name and address of any Sub-Custodian of the Property along with any other information which the Customer may reasonably require concerning the appointment of the Sub-Custodian(s).
