The Subject. 1. The subject of the Agreement shall be custody servicing and accounting the Company's allocated assets on the bank and off-balance sheet accounts with the Custodian.
The Subject. 1.1. The Bank shall accept the Client for bank servicing provided on a paid basis, according to the Bank’s current rates (further – the Rates). The Bank's current rates, according to which the Client shall pay the banking services, are posted on the Internet-resource of the Bank at the address: xxx.xxxxxxxxx.xx., as well as in a place available for viewing by the Client in the facilities of the Bank. The Bank opens for the Client a current bank account (further – the Account) on the basis of the Application for accession signed by the Client, upon submission by the Client of the documents required for opening of the Account in compliance with the legislation of the Republic of Kazakhstan and the internal documents of the Bank.
1.2. The number of the Account, the currency of the Account shall be indicated in the corresponding xxxx of the Bank contained in the Application for accession.
1.3. Unless otherwise envisaged by the Agreement, the Client has the right to open one or several Accounts within the Agreement by submitting Applications for accession which are the integral part of this Agreement. Applications for accession can be submitted via “Internet-Banking” or “Bank-Client” system using an electronic digital signature. Meanwhile, the
1.4. The Accounts may be opened and managed both in tenge and a foreign currency, unless otherwise provided for by the legislation of the Republic of Kazakhstan.
1.5. In case of implementation of transactions under an Account in foreign currency, they shall be made according to the exchange rate established by Bank at the time of making of these transactions.
1.6. Electronic banking services are provided by the Bank on the basis of a single Agreement concluded with the Client. The procedure and conditions for the provision of electronic banking services are posted on the Bank’s Internet resource of (xxx.xxxxxxxxx.xx), as well as in a place available viewing by the Client in the facilities of the Bank (operational subdivisions). Contact phone numbers and addresses for contacting the Bank on the provision of electronic banking services are placed available for viewing by the Client in the facilities of the Bank (operational units).
1.7. The money entered into the Account is guaranteed only in cases provided for by the legislation of the Republic of Kazakhstan. The Bank is a participant of the system of compulsory guaranteeing of deposits which is confirmed by Certificate No 16 dated May 04, 2019.
1.8. The Account shall be c...
The Subject. MATTER 2.1 Alumni Connect Limited will provide private digital space to [xx-name of organization] on subscription basis for a period.
The Subject. 1.1 The subject-matter and duration of the Processing of Personal Data in accordance with this Agreement shall consist of:
1.1.1 Information that allows supply of services relating to Information Governance and Information Security. The duration of the Processing is until the Expiry Date.
The Subject. 1.1. The objective of this Agreement shall be provision of custody services and Funds’ asset accounting by the Custodian, transferred into trust management of the Company as well as services for nominal securities’ holding. The Company shall carry out trust management of assets owned by the Fund and operate with relevant accounts of the Fund in the Custodian by virtue of the Trust Management Agreement for Fund Assets, and act for the benefit of the Fund within the framework of the Agreement.
1.2. The Company entrusts and the Custodian shall provide protection and accounting of the entrusted Fund’s assets thereof (money, securities, other financial instruments) in compliance with the legislation of the Republic of Kazakhstan and in accordance with the Agreement, as well as accounting of other Fund’s property (share in charter capital of legal entities being not joint-stock companies, real estate, land and mineral tenure rights and other property held for Fund’s asset investment) and carry out control over purpose asset allocation owned by the Fund in compliance with Fund’s investment policy statement.
The Subject. 1.1. The subject of this Agreement shall be provision of custody services by the Custodian with respect to foreign securities issued in accordance with the laws of foreign states and acquired by the Broker at international securities market (hereinafter – foreign securities) for the Broker’s clients (hereinafter – the “clients”), and accounted on the Custodian’s account opened with international nominee holder. The Custodian shall also perform activities as a nominee holder to the extent determined by the legislation of the Republic of Kazakhstan.
1.2. Every client shall have the opened separate account in the Custodian’s accounting system for foreign securities account and off balance sheet account intended for foreign securities account owned by the clients within the framework of personal account of the Broker.
1.3. The Broker shall carry out investment management and disposal by foreign securities of the clients. Foreign securities standing with the personal account of the Broker shall not be the subject of a pledge, provision of guarantees, warranties for any of the Broker’s or the Custodian’s liabilities.
The Subject. The objective of this Agreement shall be provision of custody services and accounting of the Fund’s asset deposited with the Custodian. The Company shall carry out trust management of assets owned by the Fund and operate with relevant accounts of the Fund opened in the Custodian. The Company entrusts, and the Custodian shall provide safe custody and accounting of the entrusted Fund’s assets thereof (money, securities, other financial instruments) and carry out control over purpose asset allocation owned by the Fund in compliance with the Fund’s investment policy statement and in accordance with the legislation of the Republic of Kazakhstan and the Agreement.
The Subject. 1.1. The subject of this Agreement shall be provision of custody services and accounting of the financial instruments owned and acquired by the Portfolio Manager’s Client at: - JSC Kazakhstan Stock Exchange (hereinafter – the “KASE”) and standing with subaccount of the Client on the account of Nominee holder – the Custodian in JSC Central Securities Depository (hereinafter – the “Central Depository”); - international securities market standing on the Custodian’s account opened with international nominee holder; - domestic market, international market and standing at the Custodian’s personal account.
1.2. The accounting and custody of the Client’s financial instruments by the Custodian shall be carried out on its personal financial instrument account (hereinafter – the “Account”).
1.3. The Portfolio Manager shall carry out investment management and disposal by the Client’s account. The financial instruments standing with the Client’s account shall not be the subject of a pledge, provision of guarantees, warranties and other obligations of the Portfolio Manager or the Custodian.
The Subject. 1.1. The Client entrusts and the Custodian shall be obliged to provide accounting and maintaining services for securities and other financial instruments owned by the Client, as well as render services as the nominee holder of the securities.
1.2. The Agreement conclusion shall not entail transfer of ownership of the Client’s financial instruments to the Custodian.
1.3. The Client shall not be required immediately to deposit any securities to the accounts upon conclusion of the Agreement.
The Subject. 1.1. This Agreement shall govern the relationship between the parties arising from the exchange of documents by electronic means.
1.2. The Parties hereby recognize the document as an e-mail message (hereinafter - the “Communication”) transmitted by electronic means, which is equivalent to sending a document on paper and having the same legal force.
