Custody Agreement definition

Custody Agreement. The Custody Agreement or Agreements identified in the Trust Agreement.

Custody Agreement means the Custodial Agreement, dated as of the Closing Date among the Borrower, the Servicer, the Originator, the Administrative Agent and the Collateral Custodian, as amended by that certain Amendment No. 1 to Custodial Agreement dated as of April 14, 2009 and as the same may from time to time be further amended, restated, supplemented, waived or modified.

Custody Agreement means the Custody Agreement, dated as of the Closing Date, among the Borrower, the Servicer, the Custodian and the Administrative Agent.

Examples of Custody Agreement in a sentence

• Xxxxxxx Title: Executive Director Title: Chief Financial Officer AMENDMENT TO AMENDED AND RESTATED GLOBAL CUSTODY AGREEMENT The following is an amendment, dated October _2_, 2018, (the "Amendment") to the Amended and Restated Global Custody Agreement, dated August 14, 2017, as amended from time to time (the "Agreement"), by and between JPMorgan Chase Bank, N.A. (the "Bank") and each open-end management investment company listed on Exhibit 1 thereto (each, a "Trust").

• This Agreement amends and restates the Amended and Restated Global Custody Agreement dated as of June 25, 2001 between Customer and Bank (the "Prior Agreement"), and the terms of this Agreement replace the terms of the Prior Agreement effective as of the date of this Agreement.

• Second Amended and Restated Master Global Custody Agreement, dated as of March 7, 2011, between JPMorgan Chase Bank, N.A. and the Columbia Funds, with Appendix A last amended October 1, 2021.

• This Agreement amends and restates the Amended and Restated Custody Agreement dated as of June 19, 2001 between each open"end management investment company listed on Schedule II thereto (as amended from time to time) and The Bank of New York (the "Prior Agreement"), and the terms of this Agreement replace the terms of the Prior Agreement effective as of the date of this Agreement.

• Xxxxxxx Title: Vice President Title: Chief Financial Officer AMENDMENT TO AMENDED AND RESTATED GLOBAL CUSTODY AGREEMENT The following is an amendment, dated August _12_, 2019, (the "Amendment") to the Amended and Restated Global Custody Agreement, dated August 14, 2017, as amended from time to time (the "Agreement"), by and between JPMorgan Chase Bank, N.A. (the "Bank") and each open-end management investment company listed on Exhibit 1 thereto (each, a "Trust").

More Definitions of Custody Agreement

Custody Agreement means the custody agreement dated on or about the Issue Date entered into between the Issuer, the Trustee and the Custodian;

Custody Agreement as to each Fund, the related Custody Agreement(s) set forth in Schedule IV.

Custody Agreement means Xxxxx Xxxxxxxx’x standard form of Custody Agreement executed and delivered by Customer to Xxxxx Xxxxxxxx and accepted by Xxxxx Xxxxxxxx.

Custody Agreement. The agreement governing the retention of the originals of each Mortgage Note, Assignment of Mortgage and other Mortgage Loan Documents, a form of which is annexed hereto as Exhibit C.

Custody Agreement means that certain Custodian Services Agreement, dated as of October 5, 2012, among the Fund, the Custodian and the other parties thereto, as the same may be amended or replaced and in effect from time to time.

Custody Agreement shall have the meaning assigned thereto in the definition of Account.

Custody Agreement means the custody agreement dated on or about the Series Issue Date of the ETC Securities entered into by the Issuer and the Custodian and any other parties thereto by the execution of the Issue Deed and in the form of the Master Custody Terms (as amended and/or supplemented by the Issue Deed) and as such Custody Agreement is amended, supplemented, novated or replaced from time to time.