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.
Sample 1Sample 2Sample 3
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.
Sample 1

Examples of Current Custodian in a sentence

  • Name of Current Custodian or Trustee Account Name Street Address Account Number City, State, Zip Telephone Number of Current Custodian Please attach a copy of the most recent statement for this account.

  • Bundles in this condition are specially marked with their Current Custodian EID field set to a null endpoint.

  • Current Custodian I employees who obtain and maintain a Grade IV Boiler License or higher will be placed on the Custodian II salary scale with no harm to the employee.

  • All decisions regarding this request to transfer assets from my existing account at the Current Custodian named above are my own.

  • Current Custodian Name Current Value of Funds Being Transferred Note: If the amount received is less than $1,000 the funds may be returned.

  • Name of Current Custodian or Trustee Account Name Street Address Account Number City, State, Zip Telephone Number of Current Custodian Please attach a copy of the most recent statement for this account.Please transfer assets from the above account to Constellation Trust Company.

  • When a node accepts custody for a bundle that contains the Custody Transfer Requested option, a Custody Transfer Accepted Signal is sent by the bundle layer to the Current Custodian EID contained in the primary bundle block.

  • Amount to liquidate:  All  Partial liquidation of $ IRA Owner Signature Date Medallion Signature Guarantee if required by Current Custodian Listed in Step 2 FOR INTERNAL USE ONLY Acceptance of Rollover/Transfer/Conversion by First Trust Retirement: By: _ First Trust Retirement Authorized Signature Date Please Print or Type Forward To: First Trust Retirement, c/o DST Systems, Inc.

  • Current Custodian Information: Enter the requested information on your current custodian.

  • Conversion from a NON-BMO FUNDS IRA account Name of Current Custodian (bank, savings and loan, mutual fund, etc.) Address P.O. Box City State Zip Code Account Name Account Number or Certificate of Deposit Number and Maturity Date (if applicable) Custodian Contact Person Custodian Phone o C.

Related to Current Custodian

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

  • Independent Custodian means Deutsche Bank AG, London Branch.

  • 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.

  • Permanent custody means a legal status that vests in a public children services agency or a private child placing agency, all parental rights, duties, and obligations, including the right to consent to adoption, and divests the natural parents or adoptive parents of all parental rights, privileges, and obligations, including all residual rights and obligations.

  • 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.

  • Joint custody means (i) joint legal custody where both parents retain joint responsibility for the

  • 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;

  • 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.

  • Indigent Customer means the head of an indigent household:-

  • Securities Custodian means the Trustee, as custodian with respect to the Securities in global form, or any successor thereto.

  • 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;

  • Legal custodian means an individual who is at least 18 years of age in whose care a minor child remains or is placed after a court makes a finding under section 13a(5) of chapter XIIA of the probate code of 1939, 1939 PA 288, MCL 712A.13a.

  • Security Custodian means the custodian with respect to any Global Security appointed by the Depositary, or any successor Person thereto, and shall initially be the Paying Agent.

  • 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 the Global Notes (as appointed by DTC), or any successor Person thereto and shall initially be the Trustee.