Custody Account definition
Custody Account means each custody account on Bank’s records to which Financial Assets are or may be credited pursuant hereto.
Custody Account means any account in the name of the Trust, which is provided for in Section 3.2 below.
Custody Account means the custody account or accounts held and administered outside The Netherlands (including any cash account relating to any securities account) established on the books of the Custodian in accordance with the provisions of the Agency Agreement, which term shall include each cash account relating to each such Custody Account (if any).
Examples of Custody Account in a sentence
The Securities Custodian shall promptly notify the Collateral Custodian of any beneficial interest in an Underlying Note transferred to the name of the Securities Custodian for the account of the Custody Account.
More Definitions of Custody Account
Custody Account means the custody account established on the books of the Custodian in connection with the Notes in accordance with the provisions of the Custody Agreement.
Custody Account means any account in the name of the Fund, which is provided for in Section 3.2 below.
Custody Account means the custody account or accounts in the name of the Client and/or such other name as the Client may reasonably designate, for the deposit of any Property (other than cash) from time to time received by the Custodian for the account of the Client.
Custody Account means, with respect to a Portfolio, the account in the name of such Portfolio, which is provided for in Section 3.2 below.
Custody Account has the meaning specified in the Collateral Agreement.
Custody Account means each account established by the Custodian for the Client for recording the receipt, safekeeping and maintenance of Securities or other financial assets as agreed by the Custodian under this Agreement.
Custody Account means the account in the name of the Fund, which is provided for in Section 3.2 below.