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. The Custody Agreement or Agreements identified in the Trust Agreement.
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
I, a duly authorized representative of Issuer, hereby agree to all statements in the above Terms and Conditions of the Axos Clearing Alternative Investment Custody Agreement and attest that the information provided in this form, including without limitation in the below 1.
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 means the custody agreement dated 7 November 2022 between the Company for itself and each Sub-Fund and the Custodian by which the Custodian is appointed.
Custody Agreement as to each Fund, the related Custody Agreement(s) set forth in Schedule IV.
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 Xxxxx Xxxxxxxx’x standard form of Custody Agreement executed and delivered by Customer to Xxxxx Xxxxxxxx and accepted by Xxxxx Xxxxxxxx.
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.