Acquisition Fund Custodian definition

Acquisition Fund Custodian means the Acquisition Fund Custodian identified in the Acquisition Fund Agreement, and its successors and assigns.
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Acquisition Fund Custodian means the Acquisition Fund Custodian identified in any Acquisition Fund Agreement, and its successors and assigns.
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Acquisition Fund Custodian means Deutsche Bank National Trust Company, as acquisition fund custodian under the Acquisition Fund Agreement, and its successors and assigns.
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Examples of Acquisition Fund Custodian in a sentence

  • Lessee shall be solely responsible for ascertaining that all proposed investments and reinvestments are Qualified Investments and that they comply with federal, state and local laws, regulations and ordinances governing investment of such funds and for providing appropriate notice to the Acquisition Fund Custodian for the reinvestment of any maturing investment.

  • The Master Lease and Schedule are special and limited obligations of the Lessee payable from and secured solely by Rental Payments made by the Sub-Lessee directly to the Lessor pursuant to the Master Lease and Schedule and moneys held by the Acquisition Fund Custodian designated pursuant to that certain Acquisition Fund and Account Control Agreement, dated as of , 20 (the “Acquisition Fund Agreement”), by and among the Lessor, the Lessee, the Sub-Lessee and the as Acquisition Fund Custodian.

  • Prior to disbursement from the Acquisition Fund there shall be filed with the Acquisition Fund Custodian a requisition for such payment in the form of Disbursement Request attached hereto as Schedule 1, stating each amount to be paid and the name of the person, firm or corporation to whom payment thereof is due.

  • If the Acquisition Fund, or any part thereof, is converted to investments as set forth in this agreement, such investments shall be made in the name of Acquisition Fund Custodian and the Acquisition Fund Custodian hereby agrees to hold such investments as bailee for Lessor so that Lessor is deemed to have possession of such investments for the purpose of perfecting its security interest.

  • Accordingly, neither the Acquisition Fund Custodian nor Lessor shall be responsible for any liability, cost, expense, loss or claim of any kind, directly or indirectly arising out of or related to the investment or reinvestment of all or any portion of the moneys on deposit in the Acquisition Fund, and Lessee agrees to and does hereby release the Acquisition Fund Custodian and Lessor from any such liability, cost, expenses, loss or claim.

  • The Acquisition Fund Custodian and Lessee acknowledge and agree that the Acquisition Fund and all proceeds thereof are being held by Acquisition Fund Custodian for disbursement or return as set forth herein.

  • The Lease Proceeds which Lessor shall pay to the Acquisition Fund Custodian in connection with this Schedule is $ .

  • Lessee shall be solely responsible for ascertaining that all proposed investments and reinvestments are Qualified Investments and that they comply with federal, State and local laws, regulations and ordinances governing investment of such funds and for providing appropriate notice to Acquisition Fund Custodian for the reinvestment of any maturing investment.

  • The cancellation shall be effective when written notice from Lessee is received by Acquisition Fund Custodian unless the notice specifies a later time.

  • The Lease Proceeds which the Lessor shall pay to the Acquisition Fund Custodian in connection with this Schedule is $ [of which $ is for deposit to the Expense Fund, if any, and the balance is for deposit to the Acquisition Fund].


More Definitions of Acquisition Fund Custodian

Acquisition Fund Custodian means the Acquisition Fund Custodian identified in any
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Acquisition Fund Custodian means, with respect to any Acquisition Fund and Account Control Agreement, the party identified as such in such Acquisition Fund and Account Control Agreement, and its successors and assigns.
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Related to Acquisition Fund Custodian

  • Sub-Custodian means and include (i) any branch of a “U.S. bank,” as that term is defined in Rule 17f-5 under the 1940 Act, and (ii) any “Eligible Foreign Custodian” having a contract with the Custodian which the Custodian has determined will provide reasonable care of assets of the Fund based on the standards specified in Section 3.3 below. Such contract shall be in writing and shall include provisions that provide: (i) for indemnification or insurance arrangements (or any combination of the foregoing) such that the Fund will be adequately protected against the risk of loss of assets held in accordance with such contract; (ii) that the Foreign Securities will not be subject to any right, charge, security interest, lien or claim of any kind in favor of the Sub-Custodian or its creditors except a claim of payment for their safe custody or administration, in the case of cash deposits, liens or rights in favor of creditors of the Sub-Custodian arising under bankruptcy, insolvency, or similar laws; (iii) that beneficial ownership for the Foreign Securities will be freely transferable without the payment of money or value other than for safe custody or administration; (iv) that adequate records will be maintained identifying the assets as belonging to the Fund or as being held by a third party for the benefit of the Fund; (v) that the Fund’s independent public accountants will be given access to those records or confirmation of the contents of those records; and (vi) that the Fund will receive periodic reports with respect to the safekeeping of the Fund’s assets, including, but not limited to, notification of any transfer to or from a Fund's account or a third party account containing assets held for the benefit of the Fund. Such contract may contain, in lieu of any or all of the provisions specified in (i)-(vi) above, such other provisions that the Custodian determines will provide, in their entirety, the same or a greater level of care and protection for Fund assets as the specified provisions.

  • Indian custodian means any Indian person who has legal custody of an Indian child under tribal law or custom or under State law or to whom temporary physical care, custody, and control has been transferred by the parent of such child;

  • pension fund holder means with respect to a personal pension scheme or an occupational pension scheme, the trustees, managers or scheme administrators, as the case may be, of the scheme concerned;