Custodian Agreements definition

Custodian Agreements means the applicable Custodian Agreement by and between the Trustee and the Custodian with respect to the applicable Trust.

Custodian Agreements means the Secured Allocated Account Agreement and the

Custodian Agreements means the Custody Agreement dated 24 November 2003, between Fleet National Bank, as Custodian, and Arch Reinsurance, and the Custody Agreement dated 19 August 2004, between Fleet National Bank, as Custodian, and Arch Insurance, as the same may be amended, supplemented, restated or otherwise modified from time to time.

Examples of Custodian Agreements in a sentence

• The Company agrees to provide promptly to the Sub-Adviser a copy of all relevant Custodian Agreements, and all changes made to such documents.

• The Sub-Adviser agrees to give instructions in accordance with the terms of the applicable Custodian Agreements.

• The Manager shall notify the Sub-Adviser of the appointment of the custodian(s) ("Custodian") for all or any portion of the Portfolio's assets, shall provide the Sub-Adviser with a true and complete copy of each agreement with the Custodian that deals with the Portfolio's assets ("Custodian Agreements"), and shall provide the Sub-Adviser with the names of persons authorized to act on behalf of the Custodian and such other information as the Sub-Adviser shall reasonably require.

• The Manager shall notify the Sub-Adviser of the appointment of the custodian(s) ("Custodian") for all or any portion of the Portfolio's Assets, shall provide the Sub-Adviser with a true and complete copy of each agreement with the Custodian that deals with the Portfolio's Assets ("Custodian Agreements"), and shall provide the Sub-Adviser with the names of persons authorized to act on behalf of the Custodian and such other information as the Sub-Adviser shall reasonably require.

• This Agreement, along with the exhibits, appendices and schedules attached hereto, constitutes the entire understanding and agreement of the parties hereto, and supersedes any other oral or written agreements heretofor in effect between the Fund and the Custodian with respect to the subject matter hereof, including without limitation, Master Custodian Agreements, dated as of February 1, 2007, for funds under the Chicago Board and those under the New York Board.

More Definitions of Custodian Agreements

Custodian Agreements means the EDC Custodian Agreement and the IDB Custodian Agreement.

Custodian Agreements means the Fund Custodian Agreement and the custodian agreement to be entered into on or about the Closing Date between SSF Trust and the Custodian, as it may be amended from time to time.

Custodian Agreements means the Initial Custodian Agreements and the Swiss GoldCustodian Agreements, and:

Custodian Agreements means, collectively, the (a) Custodial Agreement, dated November 29, 2024, by and between the Company and U.S. National Association and (b) Custodial Agreement, dated November 29, 2024, by and between USF IV Acquisitions, L.P. and U.S. National Association

Custodian Agreements means the Allocated Bullion Account Agreement together with the Unallocated Bullion Account Agreement;

Custodian Agreements means the Custodian Agreement dated as of ____________ , 2009 by and between the Trustee and the Custodian with respect to each Trust.

Custodian Agreements means the Secured Allocated Account Agreement and the Secured Unallocated Account Agreement