Common Contracts
1 similar Depositary Agreement contracts
DEPOSITARY AGREEMENTDepositary Agreement • August 15th, 2016
Contents: Clause: Subject: Page: 1 Definitions and Headings 4 1.1 Definitions 1.2 Headings 2 Structure and Hierarchy of This Agreement 7 2.1 Single Agreement 2.2 Hierarchy of agreements and documents 2.3 Prior existing agreements 2.4 Nature of the Fund 3 Appointment of BNYM 8 3.1 Effective date 3.2 Compliance with laws and regulations 3.3 Additional funds 3.4 Professional standard of BNYM 3.5 Provision of information 4 Safekeeping 9 4.1 Safekeeping of Financial Instruments 4.2 Safekeeping of Other Assets 4.3 Re-use of Assets 5 Cash Monitoring 11 6 Oversight 14 7 Delegation of Depositary Functions and Tasks 15 7.1 General obligations 7.2 Delegation of the custody of Financial Instruments 7.3 Insolvency protection of the Fund’s Assets when delegating custody functions 7.4 Local entity 7.5 Contingency Plans 7.6 Miscellaneous requirements 7.7 List of Delegates (Schedule 2) 8 Rights of BNYM 21 8.1 Rights of BNYM 8.1.1 To receive advice 8.1.2
