Custodian Agreement definition

Custodian Agreement means a control agreement entered into by and among an Obligor, the Collateral Agent and a Custodian, in form and substance acceptable to the Collateral Agent.

Custodian Agreement means any Custodian Agreement from time to time in effect between the Custodian named therein and the Trust Collateral Agent, as the same may be amended, supplemented or otherwise modified from time to time in accordance with the terms thereof, which Custodian Agreement and any amendments, supplements or modifications thereto shall be acceptable to the Controlling Party (the Custodian Agreement which is effective on the Closing Date is acceptable to the Controlling Party).

Custodian Agreement means any Custodian Agreement by and between the Custodian and the Fund.

Examples of Custodian Agreement in a sentence

• In addition, in accordance with the Custodian Agreement, promptly (and in any event, within five (5) Business Days) following its acquisition of any Collateral Asset, the Borrower shall deliver to the Custodian, to the extent applicable, copies of the Related Documents.

• For the avoidance of doubt, neither the Custodian nor any of its Affiliates shall be required to accept or hold any such Related Documents, promissory notes, or such other documents or files until such forms of amendments to this Agreement and the Custodian Agreement reasonably satisfactory to the Borrower, the Administrative Agent and U.S. Bank National Association have been executed and arrangement has been made for the payment of its fees in connection with such amendment.

More Definitions of Custodian Agreement

Custodian Agreement means, with respect to any Series, the Custodian Agreement by and among the Custodian and the Fund with respect to such Series.

Custodian Agreement means (a) the Custodian Agreement, dated as of January 4, 2021, by and between the Borrower and State Street Bank and Trust Company and (b) any other custodian agreement by and among the applicable Obligor, the Custodian and any other parties from time to time party thereto in form and substance substantially similar to the Custodian Agreement described in clause (a) or otherwise reasonably acceptable to the Collateral Agent.

Custodian Agreement means that certain Custodian Agreement, dated as of the Closing Date, among the Custodian, the Borrower and the Collateral Agent.

Custodian Agreement means the second amended and restated master custodial services agreement dated September 1, 2013, as amended from time to time, between the Manager, in its capacity as manager and trustee of the ETFs, CIBC Mellon Trust, The Bank of New York Mellon, Canadian Imperial Bank of Commerce and CIBC Mellon Global;

Custodian Agreement means the Custodian Agreement by and among the Custodian and the Corporation.

Custodian Agreement means the Custodian Agreement, dated as of March 27, 2022, among the Custodian, the Servicer and the Indenture Trustee, as the same may be amended, supplemented or otherwise modified from time to time in accordance with the terms thereof, which amendments, supplements or modifications thereto shall be acceptable to the Controlling Party.

Custodian Agreement means any agreement for the time being subsisting between the ICAV and the Custodian relating to the appointment and duties of such Custodian.