Current Custodian definition

Current Custodian means, as of the date of this Agreement, JPMorgan Chase Bank, N.A., London Branch, as custodian under the Custodian Agreement.
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Current Custodian means JPMorgan Chase Bank, N.A., a National Association incorporated in the United States of America, whose principal place of business in England is at 00 Xxxx Xxxxxx, Xxxxxx Xxxxx, Xxxxxx, XX00 0XX, as custodian of the Trust’s gold under the Custody Agreement.
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Examples of Current Custodian in a sentence

  • Current Custodian must sign if investment is for an XXX Account Authorized Signature (Custodian or Trustee): Date: CIM COMMERCIAL TRUST CORPORATION INTENDS TO ASSERT THE FOREGOING REPRESENTATIONS AS A DEFENSE IN ANY SUBSEQUENT LITIGATION WHERE SUCH ASSERTION WOULD BE RELEVANT.

  • Current Custodian must sign if investment is for an XXX Account Authorized Signature (Custodian or Trustee):____________________________________________ Date:______________ WE INTEND TO ASSERT THE FOREGOING REPRESENTATIONS AS A DEFENSE IN ANY SUBSEQUENT LITIGATION WHERE SUCH ASSERTION WOULD BE RELEVANT.

  • SCHEDULE B Fees payable to State Street Bank and Trust Company (Current Custodian Fees for existing Plans are attached for your information) To be negotiated FEE CATEGORY PER TRANSACTION COMMENTS ------------ --------------- -------- *CUSTODIAN FEES Payments $ 1.50 Charged to planholder account (per Prospectus) Liquidations 2.50 All of these invoiced Terminations 2.50 monthly to sponsor, per Face Changes 2.50 AIM's request.

  • The Trustee is hereby directed to enter into the Allocated Account Agreement and the Unallocated Account Agreement with the Current Custodian, and the Trustee shall have no liability for the terms thereof.

  • Current Custodian must sign if investment is for an IRA Account Authorized Signature Date: (Custodian or Trustee) Once your account is established go to xxx.xxxxxxxxxxxxx.xxx/xxxxxxxx and sign up for electronic communication and you’ll help us save trees by reducing paper.

  • Current Custodian must sign if investment is for an XXX Account Owner Co-owner a) I/We have received the final prospectus of Preferred Apartment Communities, Inc.

  • Current Custodian must sign if investment is for an XXX Account Authorized Signature (Custodian or Trustee): Date: XXXXXXX XXXXXX HAVE IMPOSED SPECIAL FINANCIAL SUITABILITY STANDARDS FOR SUBSCRIBERS WHO PURCHASE SHARES General Standards for all Investors • Investors must have either (a) a net worth of at least $250,000 or (b) an annual gross income of $70,000 and a minimum net worth of $70,000.

  • To Current Custodian: Please liquidate and transfer my IRA in the manner described above directly to my IRA with Accessor Funds, Inc.

Related to Current Custodian

  • Document Custodian means the Custodian when acting in the role of a document custodian hereunder.

  • Primary Custodian the meaning set forth in Rule 17f-7(b)(2).

  • 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.

  • Repo Custodian shall have the meaning set forth in the preamble of this Agreement.

  • DTC Custodian means the custodian of the DTC Notes on behalf of DTC, which initially shall be the Global Agent.

  • ADS Custodian means the person then acting as custodian under the Deposit Agreement. The ADS Custodian as of the Issue Date is The Bank of New York Mellon.

  • Approved Custodian means a pool custodian or other Person that Lender deems acceptable, in its sole discretion, to hold Mortgage Loans for inclusion in a Mortgage Pool or to hold Mortgage Loans as agent for an Investor that has issued a Purchase Commitment for those Mortgage Loans.

  • Foreign Custodian means a bank or other financial institution (other than a Foreign Depository) located outside the U.S. which is utilized by the Custodian, in connection with the purchase, sale or custody of Securities or cash hereunder and is identified to the Fund from time to time by the Custodian.

  • Qualified custodian means the following independent institutions or entities that are not affiliated with the investment adviser by any direct or indirect common control and have not had a material business relationship with the investment adviser in the previous two years:

  • Book-Entry Custodian The custodian appointed pursuant to Section 5.01.

  • Bankruptcy Custodian means any receiver, trustee, assignee, liquidator or similar official under any Bankruptcy Law.

  • Securities Custodian means the custodian with respect to a Global Security (as appointed by the Depository) or any successor person thereto, who shall initially be the Trustee.

  • Relevant Customer means a person, firm or company who during the period of twelve months immediately preceding the Termination Date conducted a business relationship (including, without limitation, the provision of services and the negotiation for the same) with the Company or any Group Company and with whom the Executive had significant contact as an employee of the Company;

  • Security Custodian means, with respect to Securities of a series issued in global form, the Trustee for Securities of such series, as custodian with respect to the Securities of such series, or any successor entity thereto.

  • Foreign Sub-Custodian means a foreign banking institution serving as an Eligible Foreign Custodian.

  • Collateral Custodian Termination Notice has the meaning assigned to that term in Section 12.05.

  • Custodian means any receiver, trustee, assignee, liquidator or similar official under any Bankruptcy Law.

  • Significant Customer has the meaning set forth in Section 5.22(a).

  • Commodity customer means a person for which a commodity intermediary carries a commodity contract on its books.

  • Notes Custodian means the custodian with respect to a Global Note (as appointed by the Depository), or any successor Person thereto and shall initially be the Trustee.