Custodian Receipt definition

Custodian Receipt means, with respect to any Assets, an “Asset File Collateral Receipt” (as defined in the Custodian Agreement).
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Custodian Receipt means, with respect to each Custodian File, a receipt executed by the Custodian, (a) acknowledging delivery to the Custodian of (i) the executed original counterpart of the retail installment contract and security agreement evidencing the Receivable; and (ii) the Certificate of Title; or (b) stating that one or more of the foregoing documents has not been delivered to the Custodian, or is mutilated or damaged in any material respect.
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Custodian Receipt means, with respect to any Assets, an “Asset File Collateral Receipt” (as defined in the Custodian Agreement). “Default Funding Rate” means the Base Rate plus 5.00%.
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Examples of Custodian Receipt in a sentence

  • The Custodian Receipt delivered in connection with the review occurring within 120 days after the Closing Date shall indicate the related Closing Date or Funding Date for each Receivable.

  • The Custodian shall, in accordance with the Custodial Agreement, review and certify as complete pursuant to a Custodian Receipt Certification all Collateral Documents required to be delivered to the Custodian with respect to each Loan.

  • The shareholder is also required to surrender the Custodian Receipt, and the stock certificates to PEMI.

  • The Custodian shall, within five (5) Business Days of each of the foregoing inspections, deliver a Custodian Receipt to the Class B Noteholders, the Rating Agencies, the Transferor, the Owner Trustee and the Note Insurer.

  • The Depositary shall indemnify, defend and save harmless the Company against any loss, liability or expense (including reasonable fees and expenses of counsel) that may arise out of acts performed or omitted by the Depositary (or any Custodian, Receipt registrar, co-transfer agent, co-registrar or other agent of the Depositary) due to their negligence or bad faith.

  • Philfinance delivered to petitioner Denominated Custodian Receipt (DCR).

  • The Custodian shall in accordance with the Custodial Agreement review and certify as complete pursuant to a Custodian Receipt Certification all Collateral Documents required to be delivered to the Custodian with respect to each Loan.

  • The Custodian shall, within five (5) Business Days of each of the foregoing inspections, deliver a Custodian Receipt to the Indenture Trustee, the Class B Noteholders, the Rating Agencies, the Transferor, the Issuer, the Swap Counterparty (unless the Interest Rate Swap Agreement has been terminated and all amounts owed to the Swap Counterparty have been paid in full) and the Note Insurer.

  • Appointment of Custodian, Receipt of Custodial Account Agreement and Right to Revoke: I appoint SDIRA Services as custodian of my Account.

  • The Custodian shall, within five (5) Business Days of each of the foregoing inspections, deliver a Custodian Receipt to the Class B Noteholders, the Rating Agencies, the Transferor, the Owner Trustee, the Swap Counterparty (unless the Interest Rate Swap Agreement has been terminated and all amounts owed to the Swap Counterparty have been paid in full) and the Note Insurer.


More Definitions of Custodian Receipt

Custodian Receipt means a certification in substantially the form of Exhibit D to the Sale and Servicing Agreement certifying the Custodian’s receipt of a complete Custodian File.
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Custodian Receipt means, with respect to any Assets, an “Asset File Collateral Receipt” (as defined in the Custodian Agreement). “Default Funding Rate” means the Base Rate plus 5.00%. “Defaulted Asset” means any Asset as to which one or more of the following has occurred: (a) [reserved]; (b) such Asset has become a Liquidated Asset; (c) [reserved]; (d) in the case of a Purchased Policy, if such Purchased Policy was acquired during its contestability period, 12 months have elapsed since the end of such contestability period; (e) the applicable Qualified Life Insurance Carrier has suffered an Insolvency Event; (f) the Purchased Policy is no longer in force or a lapse in coverage under such Policy has occurred; or 7
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Custodian Receipt means a certification in substantially the form of Exhibit D (in the case of the Brooke Franchise Agent Loans), Exhibit D-1 (in the case of the Allstate Loans) and Exhibit D-2 (in the case of the Funeral Home Loans) to the Sale and Servicing Agreement certifying the Custodian’s receipt of a complete Custodian File.
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Related to Custodian Receipt

  • Custodian Account means an account subject to a Custodian Agreement.

  • Indian custodian means any Indian person who has legal custody of an Indian child under tribal law or custom or under State law or to whom temporary physical care, custody, and control has been transferred by the parent of such child;

  • Custodian bank means as defined in section 515.35.

  • 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 Fee As to any Distribution Date and each Mortgage Loan, an amount equal to the product of the Custodian Fee Rate and the outstanding Stated Principal Balance of such Mortgage Loan as of the first day of the related Due Period. “Custodian Fee Rate”: 0.002% per annum.

  • Sub-Custodian means and include (i) any branch of a “U.S. bank,” as that term is defined in Rule 17f-5 under the 1940 Act, and (ii) any “Eligible Foreign Custodian” having a contract with the Custodian which the Custodian has determined will provide reasonable care of assets of the Fund based on the standards specified in Section 3.3 below. Such contract shall be in writing and shall include provisions that provide: (i) for indemnification or insurance arrangements (or any combination of the foregoing) such that the Fund will be adequately protected against the risk of loss of assets held in accordance with such contract; (ii) that the Foreign Securities will not be subject to any right, charge, security interest, lien or claim of any kind in favor of the Sub-Custodian or its creditors except a claim of payment for their safe custody or administration, in the case of cash deposits, liens or rights in favor of creditors of the Sub-Custodian arising under bankruptcy, insolvency, or similar laws; (iii) that beneficial ownership for the Foreign Securities will be freely transferable without the payment of money or value other than for safe custody or administration; (iv) that adequate records will be maintained identifying the assets as belonging to the Fund or as being held by a third party for the benefit of the Fund; (v) that the Fund’s independent public accountants will be given access to those records or confirmation of the contents of those records; and (vi) that the Fund will receive periodic reports with respect to the safekeeping of the Fund’s assets, including, but not limited to, notification of any transfer to or from a Fund's account or a third party account containing assets held for the benefit of the Fund. Such contract may contain, in lieu of any or all of the provisions specified in (i)-(vi) above, such other provisions that the Custodian determines will provide, in their entirety, the same or a greater level of care and protection for Fund assets as the specified provisions.

  • Repo Custodian shall have the meaning set forth in the preamble of this Agreement.

  • Securities Custodian means the Trustee, as custodian with respect to the Securities in global form, or any successor thereto.

  • Custodian means any receiver, trustee, assignee, liquidator or similar official under any Bankruptcy Law.

  • DTC Custodian means the custodian of the DTC Notes on behalf of DTC, which initially shall be the Global Agent.

  • Receivable Files means the documents specified in Section 3.3.

  • ADS Custodian means the person then acting as custodian under the Deposit Agreement. The ADS Custodian as of the Issue Date is The Bank of New York Mellon.

  • Collateral Custodian Fee means the fee to be paid to the Collateral Custodian as set forth in the Custody Agreement.

  • Approved Custodian means a pool custodian or other Person that Lender deems acceptable, in its sole discretion, to hold Mortgage Loans for inclusion in a Mortgage Pool or to hold Mortgage Loans as agent for an Investor that has issued a Purchase Commitment for those Mortgage Loans.

  • Issuer Administration Agreement means that certain issuer administration agreement, dated as of the date hereof, among the Administrator, the Issuer, the Transferor and the Indenture Trustee, as amended or supplemented from time to time.

  • Collateral Custodian means U.S. Bank National Association, solely in its capacity as collateral custodian, together with its successors and permitted assigns in such capacity.

  • Special Sub-Custodian Each such duly appointed Special Sub-Custodian shall be listed on Schedule D hereto, as it may be amended from time to time by a Fund, with the acknowledgment of the Custodian. In connection with the appointment of any Special Sub-Custodian, and in accordance with Special Instructions, the Custodian shall enter into a sub-custodian agreement with the Fund and the Special Sub-Custodian in form and substance approved by such Fund, provided that such agreement shall in all events comply with the provisions of the 1940 Act and the rules and regulations thereunder and the terms and provisions of this Agreement.

  • Independent Custodian means Deutsche Bank AG, London Branch.

  • Book-Entry Custodian The custodian appointed pursuant to Section 5.01.

  • Primary Custodian the meaning set forth in Rule 17f-7(b)(2).

  • Trust Registrar have the meanings stated in Section 3.2 of the Trust Agreement.

  • Collateral Custodian Termination Notice has the meaning assigned to that term in Section 12.05.

  • Custodian of a government record or "custodian" means in the

  • Foreign Custodian means a bank or other financial institution (other than a Foreign Depository) located outside the U.S. which is utilized by the Custodian, in connection with the purchase, sale or custody of Securities or cash hereunder and is identified to the Fund from time to time by the Custodian.

  • Owner Trustee Corporate Trust Office means the office of the Owner Trustee at which its corporate trust business shall be administered, which initially shall be 0000 Xxxxx Xxxxxx Xxxxxx, Xxxxxxxxxx, Xxxxxxxx 00000-0000 Attn: Corporate Trust Administration, or such other office at such other address as the Owner Trustee may designate from time to time by notice to the Certificateholder, the Servicer, the Indenture Trustee, the Trust Depositor and Harley-Davidson Credit.

  • Qualified custodian means the following independent institutions or entities that are not affiliated with the investment adviser by any direct or indirect common control and have not had a material business relationship with the investment adviser in the previous two years: