Amendment to Holding Account Agreement between The Bank of Nova Scotia, acting through its ScotiaMocatta division, and the Curian/Van Eck International Gold Fund Ltd., a wholly-owned subsidiary of Curian/Van Eck International Gold Fund, a series of...Holding Account Agreement • September 25th, 2015 • Jackson Variable Series Trust
Contract Type FiledSeptember 25th, 2015 CompanyThis Amendment is to the Holding Account Agreement dated July 1, 2013 (“Agreement”), among The Bank of Nova Scotia, acting through its ScotiaMocatta division (“Scotiabank”), and the Curian/Van Eck International Gold Fund Ltd., a wholly-owned subsidiary of Curian/Van Eck International Gold Fund, a series of the Curian Variable Series Trust (the “Customer”).
HOLDING ACCOUNT AGREEMENT (“Agreement”)Holding Account Agreement • December 18th, 2009 • JNL Series Trust • New York
Contract Type FiledDecember 18th, 2009 Company JurisdictionThe Bank of Nova Scotia, acting through its ScotiaMocatta division (“Scotiabank”) and JNL Series Trust, on behalf of JNL/Ivy Asset Strategy Fund (the “Customer”) hereby agree that Scotiabank will provide, to the Customer, storage and related services for gold, silver, platinum, and palladium in bullion form (“Precious Metals”), in Toronto, Ontario, New York, New York, and such other locations as to which the parties may agree, pursuant to the following terms and conditions:
HOLDING ACCOUNT AGREEMENTHolding Account Agreement • September 13th, 2013 • Curian Variable Series Trust • New York
Contract Type FiledSeptember 13th, 2013 Company JurisdictionThe Bank of Nova Scotia, acting through its ScotiaMocatta division (“Scotiabank”), and the Curian/ Van Eck International Gold Fund Ltd., a wholly-owned subsidiary of Curian/ Van Eck International Gold Fund, a series of the Curian Variable Series Trust (the “Customer”), hereby agree that Scotiabank will provide, to the Customer, if capacity is available in its vaults, storage and related services for gold and silver in bullion form (“Precious Metals”), in Toronto, Ontario, New York, New York, and such other locations as to which the parties may agree, pursuant to the following terms and conditions:
Amendment to Holding Account AgreementHolding Account Agreement • September 13th, 2013 • JNL Series Trust
Contract Type FiledSeptember 13th, 2013 CompanyThis Amendment is made by and between The Bank of Nova Scotia, acting through its ScotiaMocatta division (“Scotiabank”) and JNL Series Trust, a Massachusetts business trust, on behalf of the JNL/Ivy Asset Strategy Fund (the “Customer”).
HOLDING ACCOUNT AGREEMENTHolding Account Agreement • September 3rd, 2004 • Las Vegas Sands Corp • New York
Contract Type FiledSeptember 3rd, 2004 Company JurisdictionThis HOLDING ACCOUNT AGREEMENT (this "Agreement") is dated as of August 20, 2004, and entered into by and among LAS VEGAS SANDS, INC., a Nevada corporation ("LVSI"), VENETIAN CASINO RESORT, LLC, a Nevada limited liability company ("VCR" and jointly and severally with LVSI, "Pledgor"), THE BANK OF NOVA SCOTIA, as custodian and in its capacity as a "securities intermediary" as defined in Section 8-102 of the UCC and a "bank" as defined in Section 9-102 of the UCC (in such capacities, the "Financial Institution"), and THE BANK OF NOVA SCOTIA, a Canadian chartered bank, in its capacity as the Intercreditor Agent under the Intercreditor Agreement (as defined below) (in such capacity, "Intercreditor Agent") for and on behalf of (i) each Bank Secured Party (as defined below), (ii) U.S. Bank National Association, a national banking association, as the trustee (the "Mortgage Notes Indenture Trustee") for and on behalf of the Mortgage Note Holders (individually, each a "Mortgage Note Secured Par