Custody Accounts definition

Custody Accounts means the custodian accounts established by the Custodian in the name of the Customer pursuant to the Custodian Agreement;

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Custody Accounts means all Securities Account and Cash Accounts of all Investors;

Custody Accounts means the Custody Securities Account and the Custody Cash Account.

Examples of Custody Accounts in a sentence

• The Client may give an Instruction to establish additional Custody Accounts or Cash Accounts from time to time.

• Custody Accounts are also referred to herein as “Securities Accounts” and may be individually referred to herein as a “Securities Account”.

• Custody Accounts and Cash Accounts are collectively referred to herein as “Accounts” and may be individually referred to herein as an “Account”.

• Except as otherwise agreed, each reference herein to Cash Accounts and Custody Accounts and to Securities and Cash shall mean the Cash Accounts, Custody Accounts, Securities and Cash maintained, received, delivered and held separately for a Fund and not on an omnibus basis or aggregate basis for all of the Funds.

• The Custodian is authorized to open and maintain Custody Accounts (individually an "Account" and collectively, the “Accounts”) in the name of each Fund.

More Definitions of Custody Accounts

Custody Accounts means the custody account or accounts (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 custody account relating to each such Custody Account (if any).

Custody Accounts means any Custody Securities Account and any Custody Cash Account under a Custody Agreement.

Custody Accounts means the account established and maintained pursuant to Section 2.01 of this Custody Agreement.

Custody Accounts means all the securities accounts opened in the name of the Pledgor with the Custodian for and on behalf of each of its Funds as identified under Schedule A of the Pledge Agreement (including in each case any such future accounts opened in the name of the Pledgor for and on behalf of each of its Funds with the Custodian (the ‘Future Custody Accounts’).

Custody Accounts means the Securities Account (for Eligible Investments that are Securities) and the Cash Account (for Cash Investments);

Custody Accounts means the accounts of the Borrower with the Custodian over which Security has been granted pursuant to the terms of the Pledge Agreement and perfected pursuant to the terms of the Control Agreement.

Custody Accounts means the Principal Custody Account, the Expenses Reserve Custody Account and the Recoveries Custody Account.