Custodial Services Agreement definition

Custodial Services Agreement means the custodian agreement entered into by the Company and the Custodian dated as of September 15, 2016, as it may be amended from time to time.

Custodial Services Agreement means the custodian agreement entered into by the Fund and the Custodian and certain of its affiliates as of November 20, 2009, as it may be amended from time to time.

Custodial Services Agreement means the master custodial services agreement between the Brompton ETFs and the Custodian dated as of June 2, 2023, as may be further supplemented, amended, and/or amended and restated from time to time.

Examples of Custodial Services Agreement in a sentence

• In the event of any conflict between any term of this Global Custodial Services Agreement and any term of the Service Standards, the Global Custodial Services Agreement shall prevail with respect to such term.

• AGREEMENT" means this Global Custodial Services Agreement, as amended from time to time, and any other terms and conditions agreed upon by the Client and the Custodian in writing from time to time in connection with this Agreement.

• Pursuant to Section 1 of the Investment Management and Custodial Services Agreement between FT Capital Opportunity (RE) Master Fund, various other investment funds, and Fir Tree Inc.

• As a condition of all proposals, the Contractor shall enter into the Custodial Services Agreement as prepared by the Board (Exhibit C).

• The executed Custodial Services Agreement is attached hereto as Attachment C.

More Definitions of Custodial Services Agreement

Custodial Services Agreement means the custodial services agreement among the General Partner, the Partnership and the Custodian to be entered into on or before the Initial Closing pursuant to which the Custodian will hold the Investment Portfolios of the Partnership.

Custodial Services Agreement means the custodian agreement entered into by the Company and the Custodian dated as of May 21, 2021, as it may be amended from time to time.

Custodial Services Agreement means the custodial services agreement between each Brompton ETF and the Custodian dated as of October 5, 2018, as may be further supplemented, amended, and/or amended and restated from time to time.

Custodial Services Agreement means the custodial services agreement entered into by the Company and the Custodian dated as of June 15, 2018, as it may be amended from time to time.

Custodial Services Agreement means the custodial services agreement between HIG and TLF and the Custodian dated as of September 15, 2016 and between EDGF and Custodian dated as of July 14, 2017, as each may be further supplemented, amended, and/or amended and restated from time to time.

Custodial Services Agreement means the custodian services agreement dated on or about the date of the Prime Brokerage Agreement made between GS and such person as is appointed as the Fund's depositary under the laws of Ireland pursuant to the provisions of a depositary agreement between the Fund and the depositary and in accordance with the requirements of the Central Bank of Ireland;

Custodial Services Agreement means, the custodial services agreement dated June 27, 2014, as amended May 18, 2017, between Arrow, in its capacity as Manager of the Portfolios, and CIBC Mellon Trust Company.