Custodian Services definition

Custodian Services means the services provided by the Custodian under the Custodian Agreement in connection with the Fund;
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Custodian Services means the custodian services in relation to the Reserves which are provided by the Custodian to the Transferor pursuant to the Custody Agreement;
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Custodian Services. The services provided by the Custodian or the Nominee to the Investor in relation to the Service as summarised in Clause 6.4 of the General Terms and as more particularly described in the Custodian Agreement.
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Examples of Custodian Services in a sentence

  • National Custodian Services Not applicableRelevant interest in securities that First Sentier Investors Holdings Pty Limited has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc.

  • Such termination notice must be provided by the terminating party no later than ninety (90) days after termination the relevant portion of the Custodian Services Agreement in order to be effective under this clause (c).

  • Such termination notice must be provided by each terminating party no later than ninety (90) days after termination the relevant portion of the Custodian Services Agreement in order to be effective under this clause (d).

  • Upon termination of this Agreement pursuant to this clause (d) by any Fund or Portfolio as a result of the Custodian’s termination of the Custodian Services Agreement other than for cause, the applicable Fund shall pay to the Fund Accounting Agent such compensation as shall have accrued to the Termination Date.

  • National Custodian Services Relevant interest in securities that First Sentier Investors Holdings Pty Limited has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc.

  • The Custodian and certain of the Funds on behalf of certain of the Portfolios previously entered into the Custodian Services Agreement made as of January 1, 2018 (“Original Agreement”).

  • National Custodian Services Not ApplicableRelevant interest in securities that First Sentier Investors Holdings Pty Limited has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc.

  • Notice shall be addressed (a) if to PNC Bank at PNC Bank's address: Airport Business Center, International Court 2, 000 Xxxxxxx Xxxxx, Xxxxxx, Pennsylvania 19113, marked for the attention of the Custodian Services Department (or its successor) (b) if to the Fund, at the address of the Fund; or (c) if to neither of the foregoing, at such other address as shall have been notified to the sender of any such notice or other communication.

  • Notice shall be addressed (a) if to PNC Bank at PNC Bank's address, Airport Business Center, International Court 2, 000 Xxxxxxx Xxxxx, Philadelphia, Pennsylvania 19113, marked for the attention of the Custodian Services Department (or its successor) (b) if to the Fund, at the address of the Fund; or (c) if to neither of the foregoing, at such other address as shall have been notified to the sender of any such Notice or other communication.

  • As between PFPC Trust and Strategic Partners Mutual Funds, Inc., this Agreement shall supersede and replace the Custodian Services Agreement between Strategic Partners Mutual Funds, Inc.


More Definitions of Custodian Services

Custodian Services means the Custodian Services referred to in Clause 4 of this agreement rendered in respect of the Securities as amended from time to time.
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Custodian Services means those services set out in sub-paragraph 3.1 of this Section H.
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Custodian Services means services provided by specialised financial institution involving the activities of keeping in safe custody records of transactions and share certificates of foreign and local investors such as CSCS Limited custodian services.
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Custodian Services means the services provided by the Custodian to the Investor under the Custodian Agreement;
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Custodian Services custodian and administration services provided or proposed to be provided by China Minsheng Group to the Group pursuant to the Service Agreement
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Related to Custodian Services

  • Administration Services means the services required for the effective and efficient administration of Bonitas and includes, but are not necessarily limited to, member record management, contribution management, benefit option management, claims processing and management, management of members’ personal, claims and financial information and any other services that are required for the administration of Bonitas;

  • Custodial Services means the safekeeping and management of an

  • Financial Services Provider means any Lender and any other provider of financial services or products;

  • Processing Services means those services which are necessary to issue and service a Card and process a Transaction in accordance with Applicable Law.

  • Special Services means all forms of services pertaining

  • Collection Services means all of the duties and obligations of the Contractor hereunder.

  • Extra Services means those services set forth in Schedule “B” that are requested by the Municipality for itself or on behalf of its citizens and provided by the Company in accordance with paragraph 7 of this Agreement;

  • Master Services Agreement means that master services agreement among the Limited Partnership, the Company, Teekay Corporation and Brookfield XX XXXX L.P. dated as of the date hereof.

  • Program services means services that include all of the following provided they are pursuant to a program agreement: program needs assessment and development, job task analysis, curriculum development and revision, instruction, instructional materials and supplies, computer software and upgrades, instructional support, administrative and student services, related school to career training programs, skill or career interest assessment services and testing and contracted services.

  • Corporate Services Provider means Computershare Trust Company of Canada, a trust company formed under the laws of Canada, as corporate services provider to the Liquidation GP under the Corporate Services Agreement, together with any successor corporate services provider appointed from time to time;

  • Legal Services means fees charged by an attorney:

  • Maritime cargo handling services means activities exercised by stevedore companies, including terminal operators, but not including the direct activities of dockers, when this workforce is organised independently of the stevedoring or terminal operator companies. The activities covered include the organisation and supervision of:

  • Wireless services provider means a person who provides wireless services.

  • Operator Services provides for: 1.86.1. operator handling for call completion (e.g., collect calls); 1.86.2. operator or automated assistance for billing after the subscriber has dialed the called number (e.g., credit card calls); and 1.86.3. special services (e.g., BLV/BLI, Emergency Agency Call).

  • Investment Management Services means any services which involve: (i) the management of an investment account or Fund (or portions thereof or a group of investment accounts or Funds); (ii) the giving of advice with respect to the investment and/or reinvestment of assets or funds (or any group of assets or funds); or (iii) otherwise acting as an “investment adviser” within the meaning of the Investment Advisers Act of 1940, as amended, including, without limitation, in each of the foregoing cases, performing activities related or incidental thereto.

  • Client services means services provided directly to agency

  • Payment Services means such Services as We provide in relation to payments into and out of Your Account.

  • Storage Services means any Services which offer you storage capacity on the network for storage of content which you access from us.

  • Services Contract means an agreement for the provision of Services entered into with a Provider by one or more of the Partners in accordance with the relevant Individual Scheme. Service Users means those individual for whom the Partners have a responsibility to commission the Services. SOSH means the Secretary of State for Health.

  • Procurement Services shall refer to a business unit of OGS, formerly known as New York State Procurement (“NYSPro”) and Procurement Services Group (“PSG”).

  • Monitoring Services shall have the meaning set forth in Section 2(b) of this Agreement.

  • Beta Services means Xxxxxx services or functionality that may be made available to Customer to try at its option at no additional charge which is clearly designated as beta, pilot, limited release, developer preview, non-production, evaluation, or by a similar description.

  • Services Provider means a provider of telecommunications services or other services similar to the Services, including O2 or an O2 Affiliate or any direct or indirect supplier of O2 or an O2 Affiliate;

  • Multiphase professional services contract means a contract for the providing of professional

  • Other Services means the provision to the Fund, by or at the expense of the Manager, of the following:

  • Emergency medical services provider means a person who has received formal training in prehospital and emergency care, and is licensed to attend any person who is ill or injured or who has a disability. Police officers, firefighters, funeral home employees and other persons serving in a dual capacity one of which meets the definition of “emergency medical services provider” are “emergency medical services providers” within the meaning of this chapter.