CUSTODIAL AGREEMENTCustodial Agreement • August 3rd, 2021
Contract Type FiledAugust 3rd, 2021EQUITABLE BANK (hereinafter referred to as the “Issuer”), a bank named in Schedule I to the Bank Act (Canada), whose head office is at 30 St. Clair Avenue West, Suite 700, Toronto, Ontario M4V 3A1 (in its capacity as Seller, hereinafter referred to as the “Seller”; in its capacity as Servicer, hereinafter referred to as the “Servicer”; in its capacity as Cash Manager, hereinafter referred to as the “Cash Manager”)
CUSTODIAL AGREEMENTCustodial Agreement • April 22nd, 2021 • Ontario
Contract Type FiledApril 22nd, 2021 JurisdictionLAURENTIAN BANK OF CANADA (hereinafter referred to as the “Issuer”), a bank named in Schedule I to the Bank Act (Canada), whose executive office is at 1360 René- Lévesque Boulevard West, Suite 600, Montréal, Québec, Canada H3G 0E5 as Issuer (in its capacity as Seller, hereinafter referred to as the “Seller”; in its capacity as Servicer, hereinafter referred to as the “Servicer”; in its capacity as Cash Manager, hereinafter referred to as the “Cash Manager”)
CUSTODIAL AGREEMENTCustodial Agreement • August 8th, 2018 • Ontario
Contract Type FiledAugust 8th, 2018 JurisdictionHSBC BANK CANADA (hereinafter referred to as the “Issuer”), a bank named in Schedule II to the Bank Act (Canada), whose executive office is at 885 West Georgia Street, Suite 300, Vancouver, British Columbia, Canada, V6C 3E9, as Account Bank (in its capacity as Seller, hereinafter referred to as the “Seller”; in its capacity as Servicer, hereinafter referred to as the “Servicer”; in its capacity as Cash Manager, hereinafter referred to as the “Cash Manager”)
CUSTODIAL AGREEMENTCustodial Agreement • June 24th, 2014
Contract Type FiledJune 24th, 2014THE TORONTO-DOMINION BANK (hereinafter referred to as the “Issuer”), a bank named in Schedule I to the Bank Act (Canada), whose executive office is at 66 Wellington Street West, P.O. Box 1, TD Bank Tower, Toronto, Ontario, Canada M5K 1A2, as Account Bank (in its capacity as Seller, hereinafter referred to as the “Seller”; in its capacity as Servicer, hereinafter referred to as the “Servicer”, in its capacity as Cash Manager, hereinafter referred to as the “Cash Manager”);
CUSTODIAL AGREEMENTCustodial Agreement • June 24th, 2014 • Ontario
Contract Type FiledJune 24th, 2014 JurisdictionTHE TORONTO-DOMINION BANK (hereinafter referred to as the “Issuer”), a bank named in Schedule I to the Bank Act (Canada), whose executive office is at 66 Wellington Street West, P.O. Box 1, TD Bank Tower, Toronto, Ontario, Canada M5K 1A2, as Account Bank (in its capacity as Seller, hereinafter referred to as the “Seller”; in its capacity as Servicer, hereinafter referred to as the “Servicer”, in its capacity as Cash Manager, hereinafter referred to as the “Cash Manager”);
CUSTODIAL AGREEMENTCustodial Agreement • January 27th, 2014 • Ontario
Contract Type FiledJanuary 27th, 2014 JurisdictionLa Caisse centrale Desjardins du Québec,(the “Issuer”) a financial services cooperative having its executive offices at 1170 Peel Street, Suite 600, Montreal, Quebec, H3B 0B1, as Account Depository Institution (in its capacity as Seller, hereinafter referred to as the “Seller”; in its capacity as Servicer, hereinafter referred to as the “Servicer”; in its capacity as Cash Manager, hereinafter referred to as the “Cash Manager”)
CUSTODIAL AGREEMENTCustodial Agreement • October 31st, 2013 • Ontario
Contract Type FiledOctober 31st, 2013 JurisdictionNATIONAL BANK OF CANADA (hereinafter referred to as the “Issuer”), a bank named in Schedule I to the Bank Act (Canada), whose executive office is at 600 De La Gauchetière Street West, Montréal, Québec, Canada H3B 4L2, as Account Bank (in its capacity as Seller, hereinafter referred to as the “Seller”; in its capacity as Servicer, hereinafter referred to as the “Servicer”; in its capacity as Cash Manager, hereinafter referred to as the “Cash Manager”)
CUSTODIAL AGREEMENTCustodial Agreement • June 30th, 2013 • Ontario
Contract Type FiledJune 30th, 2013 JurisdictionCANADIAN IMPERIAL BANK OF COMMERCE (hereinafter referred to as the “Issuer”), a bank named in Schedule I to the Bank Act (Canada), whose executive office is at Commerce Court, 199 Bay Street, Toronto, Ontario, Canada M5L 1A2, as Account Bank (in its capacity as Seller, hereinafter referred to as the “Seller”; in its capacity as Servicer, hereinafter referred to as the “Servicer”; in its capacity as Cash Manager, hereinafter referred to as the “Cash Manager”)