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 on or about the Issue Date entered into between the Issuer, the Trustee and the Custodian;

Examples of Custody Agreement in a sentence

• This Amendment is made as of September 5, 2008 to the Custody Agreement (the “Agreement”) dated June 7, 2005 and amended November 8, 2007 between the Funds listed on Schedule II attached hereto (each a "Fund") and The Bank of New York Mellon (the "Custodian").

• The parties understand and agree that this Loan Servicing Agreement shall be subject to the term and conditions of the Custody Agreement.

• This Eighteenth Amendment to the Custody Agreement, is effective as of May 1, 2016 (this “Amendment”), by and between the registered investment companies listed on Schedule II to the Agreement (as defined below), as may be amended from time to time (each stand-alone registered investment company and each Series a “Fund” and collectively the “Funds”), and The Bank of New York Mellon (the “Custodian”).

• Xxxxx Title: Treasurer THE BANK OF NEW YORK MELLON By: /s/ Xxxxxx Xxxxxxxx Title: Vice President Fifth Amendment to the Custody Agreement This Amendment is made as of November 13, 2009 to the Custody Agreement (the “Agreement”) dated June 7, 2005, amended November 7, 2007, September 5, 2008, September 8, 2009, and October 23, 2009 between the Funds listed on Schedule II attached hereto (each a "Fund") and The Bank of New York Mellon (the "Custodian").

• THE BANK OF NEW YORK MELLON Each of the registered investment companies or series thereof listed on Schedule II to the Custody Agreement By: /s/ Xxxx Xxxx Xxxxxx By: /s/ Xxxxxxx X.

More Definitions of Custody Agreement

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

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.