Custodial Agent means the Person who is then the Custodial Agent thereunder.
Custodial Agent has the meaning specified in the first paragraph of this Agreement.
Custodial Agent means the Person named as the “Custodial Agent” in the first paragraph of this Agreement until a successor Custodial Agent shall have become such pursuant to the applicable provisions of this Agreement, and thereafter “Custodial Agent” shall mean such Person or any subsequent successor who is appointed pursuant to this Agreement.
Examples of Custodial Agent in a sentence
Further, such statements of account will include details of all receipts and disbursements of any Off-Book Cash Account, which shall be a reflection of information received from the relevant Custodial Agent or Sub-Custodian by the Custodian.
In order to facilitate investments in certain global markets, the Fund may appoint a Custodial Agent to hold Cash and securities by entering into a Custodial Agent Custody Agreement with the Custodial Agent.
In such event, Off-Book Currency will be held in an Off-Book Cash Account pursuant to such Custodial Agent Custody Agreement.
More Definitions of Custodial Agent
Custodial Agent means the Person named as Custodial Agent in the first paragraph of this Agreement, acting in its capacity as such hereunder, until a successor Custodial Agent shall have become such pursuant to the applicable provisions of this Agreement, and thereafter “Custodial Agent” shall mean the Person who is then the Custodial Agent hereunder.
Custodial Agent means The Bank of New York, as Custodial Agent under the Pledge Agreement until a successor Custodial Agent shall have become such pursuant to the applicable provisions of the Pledge Agreement, and thereafter "Custodial Agent" shall mean the Person who is then the Custodial Agent thereunder.
Custodial Agent means U.S. Bank National Association, as Custodial Agent under the Collateral Agreement until a successor Custodial Agent shall have become such pursuant to the applicable provisions of the Collateral Agreement, and thereafter “Custodial Agent” shall mean the Person who is then the Custodial Agent thereunder.
Custodial Agent means such Person or any subsequent successor who is appointed pursuant to this Agreement.
Custodial Agent means such agents, correspondents, sub-custodians or nominees in Hong Kong or elsewhere employed by CSBHK as it thinks fit to hold securities or other assets, to pay for and receive, or to deliver or exchange or to make collections with respect to securities or other assets or otherwise to perform any of CSBHK’s duties as custodian under the Agreement and shall include (for the avoidance of doubt) any clearing systems;
Custodial Agent shall have the meaning set forth in the Pledge Agreement.
Custodial Agent has the meaning specified in the Recitals.