Custodian Rights definition

Custodian Rights means all of the Issuer’s rights against the Custodian, to the extent that they relate to the Assets and any sums derived from them.
Custodian Rights means all of the Issuer's rights against the Custodian, to the extent that they relate to the Assets and any sums derived from them.
Custodian Rights means: (a) all rights relating to the Charged Accounts which the Chargor may have now or in the future against the Custodian, any sub-custodian or any third party; (b) any right of the Chargor under any custodian or other similar arrangement in respect of the Charged Securities and/or the Cash Collateral (or any part thereof), including all of the Chargor’s rights under each Charged Account Document (including its rights to require a Custodian to deliver securities or cash to it or to its order); and (c) any right of the Chargor to delivery of any part of the Charged Securities which arises in connection with any part of the Charged Securities being held by the Custodian whether in CCASS or any other Clearing System and any interest acquired while any part of the Charged Securities is held by the Custodian whether in CCASS or any other Clearing System;

Examples of Custodian Rights in a sentence

  • Traditional Custodian Rights and InterestsThe Wilderness Society recognises the rights and interests of Traditional Custodians in all aspects of land and water management, as well as decision-making in relation to their traditional lands and waters, regardless of current land tenure.


More Definitions of Custodian Rights

Custodian Rights means all of the Issuer’s rights against the Custodian, to the extent that they relate to the Assets (including, for the avoidance of doubt, any Purchased Securities, Equivalent Securities, Margin Securities or Equivalent Margin Securities transferred to the Issuer pursuant to the Repo Agreement) and any sums derived from them.”(iii) Condition 5.2(c) shall be amended by the deletion of the words beginning with “For the avoidance of doubt” and ending “in respect of the then current Interest Calculation Period” and inserting in their place:
Custodian Rights means any right of the Chargor under any custodian or other similar arrangement in respect of the Share Collateral and/or the Cash Collateral (or any part thereof), including all of the Chargor’s rights under each Securities Account Custody Agreement (including its rights to require a Custodian to deliver securities or cash to it or to its order).

Related to Custodian Rights

  • 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 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 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.

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

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

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

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

  • 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.

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

  • Certificate Custodian Initially, First Union National Bank; thereafter any other Certificate Custodian acceptable to The Depository Trust Company and selected by the Trustee.

  • Fiscal Agency Agreement The Fiscal Agency Agreement dated as of the Closing Date among the Fiscal Agent, the Share Registrar and the Issuer, as amended from time to time in accordance with the terms thereof.

  • Global Agency Agreement The global agency agreement between Xxxxxxx Mac and the Global Agent, dated as of the Closing Date.

  • Securities Intermediary shall have the meaning given such term in Section 8-102(14) of the UCC.

  • securities contract — ‘‘(A) means—

  • Warrant Agency Agreement means that certain warrant agency agreement, dated on or about the Initial Exercise Date, between the Company and the Warrant Agent.

  • Custodial Agreements The Custodial Agreements, listed in Exhibit F hereof, as each such agreement may be amended or supplemented from time to time as permitted hereunder.

  • Custodial Agreement An agreement that may be entered into among the Company, the Master Servicer, the Trustee and a Custodian pursuant to which the Custodian will hold certain documents relating to the Mortgage Loans on behalf of the Trustee. Custodian: A custodian appointed pursuant to a Custodial Agreement.

  • Custodial Agent means the Person who is then the Custodial Agent thereunder.

  • Trust Collateral Agent means such successor Person.

  • Corporate Trust Contract means any indenture, trust, pooling and servicing, paying agency, collateral or disbursing agency, securities (whether bond, note, debenture or other) registrar, transfer agency or document custody Contracts and all other fiduciary, agency and corporate trust Contracts, including call rights, in each case, in respect of the Appointments.

  • 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.

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

  • Foreign Securities Depository means a foreign securities clearing system qualifying as an Eligible Securities Depository (as defined in Section (b)(1) of Rule 17f-7 under the 0000 Xxx) that is listed on Schedule B annexed hereto, as amended from time to time pursuant to Section 4.5 hereof.

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