Admitted Country definition
Admitted Country means any country identified as such in the Service Level Description; Agreement means this agreement and any and all Schedules hereto, as amended from time to time, together constituting the entire agreement between the parties; AIFMD means the Alternative Investment Fund Managers Directive (Directive 2011/61/EU) including any directives and/or regulations amending, supplementing and/or superseding the AIFMD; AIFMD Regulation means the European Commission Delegated Regulation (EU) No 231/2013 supplementing the AIFMD, including any directives and/or regulations amending, supplementing and/or superseding the AIFMD Regulation; AIFMD Rules means the requirements of the AIFMD as implemented in Dutch law, the requirements of the AIFMD Regulation which are directly applicable in the Netherlands, and any other regulatory requirements and guidance relating to the AIFMD; Applicable Regulations means the AIFMD Rules, all applicable laws, including the Financial Supervision Act, regulations (including any law and/or regulation amending, supplementing and/or superseding such laws, directives and regulations ) and guidance from time to time in force to which the Depositary, the Fund and/or the Fund Manager, as the case may be, is subject and/or other provisions with which the Depositary customarily complies, whether legally enforceable or not and whether of the Netherlands or elsewhere (including, without limitation, any such laws, regulations or guidance relating to money laundering) provided that the Dutch implementation and interpretation thereof prevails in case of conflict with those of foreign countries; Authorised Person means any individual identified to the Depositary in writing in accordance with Clause 15.1 as being authorised to give Instructions; Business Day means any day on which both the Depositary and, where relevant, any relevant settlement or payment system and/or any market where or through which the Depositary provides services are open for business; Cash Account means the account opened in the name of the Fund or the Legal Owner acting in its capacity as title holder of the assets of the Fund, as the case may be, in the books of the Custodian for the purpose of recording cash; Cash means all cash whereto the Fund is entitled; Clause means a clause in this Agreement; Custodian means KAS BANK N.V. or such other custodian bank appointed by the Depositary as from time to time agreed between the Parties; Expenses means all out-of-pocket expenses incurr...