Custodian Assets definition

Custodian Assets means the Entrusted Assets under the custody of the Custodian in accordance with relevant custodian agreement.
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Examples of Custodian Assets in a sentence

  • The Fund shall deliver to the Custodian, or shall cause to be delivered to the Custodian, Assets during the term of this Agreement.

  • Subject to the terms and provisions of this Agreement, the Fund hereby employs and appoints the Custodian as a custodian of the cash, securities and other assets owned by the Fund and deposited from time to time with the Custodian ("Assets").

  • The Custodian will identify the Custodian Assets in its books and records as being beneficially owned by the Issuer.

  • Upon the closing of any applicable transaction in which Buyer purchases Assets from Seller and Seller agrees to provide Buyer with an assured Third-party guarantee for the accruing monthly compensation due as outlined in Section 4, Seller will deliver to Custodian Assets equal to the repurchase price and guaranteed compensation, accruing monthly, as may be set out in the relevant Confirmation, otherwise set at % compound per month for each month of the Holding Period.