Custody and Administration Agreement definition

Custody and Administration Agreement the Custody and Administration Agreement between the Borrower, the Managing Member, the Custodian and the Administrator, to be entered into on or after the Closing Date.
Sample 1Sample 2Sample 3
Custody and Administration Agreement the Collateral Custody and Administration Agreement, dated as of the Closing Date, between Borrower, Managing Member, Custodian and Administrator.
Sample 1Sample 2
Custody and Administration Agreement means the custody and administration agreement between the Company in respect of a Fund and the Custodian/Administrator.
Sample 1

Examples of Custody and Administration Agreement in a sentence

  • Lender is not required to provide a written advice to any Borrower for any Loan, Loan Repayment Amount or other Obligation or of the release of any Collateral; provided that reports with respect thereto shall be made available to each Borrower’s Applicable Primary Dealer from time by Administrator in accordance with the Collateral Custody and Administration Agreement.

  • Lender is not required to provide a written advice to any Borrower for any Loan, Loan Repayment Amount or other Obligation or of the release of any Collateral; provided that reports with respect thereto shall be made available to each Borrower’s Applicable TALF Agent from time by Administrator in accordance with the Collateral Custody and Administration Agreement.

  • Pending the application thereof pursuant to Section 4.3 or Section 5.3-1, Custodian shall invest or otherwise apply such Interest Receipts on behalf of Lender pursuant to the terms of the Collateral Custody and Administration Agreement.

  • Lender is not required to provide a written advice to any Borrower for any Loan, Loan Repayment Amount or other Obligation or of the release of any Collateral; provided that reports with respect thereto shall be made available to each Borrower’s Applicable TALF Agent from time to time by Administrator in accordance with the Collateral Custody and Administration Agreement.

  • Pending the application thereof pursuant to Section 5.3, Custodian shall invest or otherwise apply such amounts on behalf of Lender pursuant to the terms of the Collateral Custody and Administration Agreement.

  • Make any payment to any Person (including pursuant to any Operative Document) or make any expenditure (by long term or operating lease or otherwise) for any assets, except in accordance with the Custody and Administration Agreement or any of the other Operative Documents.

  • If not entered into on or before the Closing Date, the Custody and Administration Agreement, the Letter Agreement, a Control Agreement, the Investment Management Agreement and any Settlement Agent Agreement necessary for the Borrower to undertake purchases of any Eligible Assets shall have been entered into.

  • Cause all amounts due and to become due to the Borrower under or in connection with the Collateral or otherwise constituting Collections to be paid directly to the Custodian for deposit into the Custody Account or the Liquidity Account, as applicable, pursuant to the Custody and Administration Agreement or the Security Agreement, as applicable.

  • The RM(∆) automaton maintains the set of members of the reliable multicast group.

  • Cause all amounts due and to become due to Borrower under or in connection with the Collateral or otherwise constituting Collections to be paid directly to Custodian for deposit into the Investment Account pursuant to the Custody and Administration Agreement or the Security Agreement, as applicable.


More Definitions of Custody and Administration Agreement

Custody and Administration Agreement means the agreement or agreements dated on or around the date hereof relating to the custody and administration of the Partnership and made between the Custodian, the Manager and the Partnership acting by its general partner;
Sample 1
Custody and Administration Agreement as defined in the recitals hereto, as the same may be amended, restated or otherwise modified from time to time.
Sample 1

Related to Custody and Administration 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.

  • Notice and Administration Costs means the costs, fees, and expenses that are incurred by the Claims Administrator and/or Lead Counsel in connection with: (i) providing notices to the Settlement Class; and (ii) administering the Settlement, including but not limited to the Claims process, as well as the costs, fees, and expenses incurred in connection with the Escrow Account.

  • General and Administrative Costs means reasonable, normal and customary expenses and costs paid or payable that are classified as general and administrative costs, including salaries and all other compensation to the management of the Borrower, consulting fees, salary, rent, supplies, travel and entertainment, insurance, accounting, legal, engineering and broker related fees, required to manage the affairs of the Borrower.

  • Swap Administration Agreement As defined in Section 4.08(b).

  • Collateral Administration Agreement An agreement dated as of the Closing Date among the Issuer, the Collateral Manager and the Collateral Administrator, as amended from time to time in accordance with the terms thereof.

  • Notice and Administration Expenses means all costs, fees, and expenses incurred in connection with providing notice to the Settlement Class and the administration of the Settlement, including but not limited to: (i) providing notice of the proposed Settlement by mail, publication, and other means to Settlement Class Members; (ii) receiving and reviewing claims; (iii) applying the Plan of Allocation; (iv) communicating with Persons regarding the proposed Settlement and claims administration process; (v) distributing the proceeds of the Settlement; and (vi) fees related to the Escrow Account and investment of the Settlement Fund.

  • Issuer Administration Agreement means that certain issuer administration agreement, dated as of the date hereof, among the Administrator, the Issuer, the Transferor and the Indenture Trustee, as amended or supplemented from time to time.

  • CFD Administrator means an official of the City, or designee thereof, responsible for determining the Special Tax Requirement and providing for the levy and collection of the Special Taxes.

  • Corporate Services Agreement means the Corporate Services Agreement dated as of the date hereof between the Borrower and the Services Provider, as amended from time to time in accordance with the terms hereof and thereof.

  • Fund Administrator means the fund administrator, manager, trustee or similar person with the primary administrative responsibilities for a Fund according to the relevant Fund Documents.

  • NEPOOL Agreement means the Second Restated New England Power Pool Agreement dated as of February 1, 2005, as amended or accepted by the Commission and as may be amended, modified, superseded, supplemented and/or restated from time to time.

  • Indemnification Agreement shall have the meaning set forth in Article XVII.

  • Maritime agency services means activities consisting in representing, within a given geographic area, as an agent the business interests of one or more shipping lines or shipping companies, for the following purposes:

  • Cooperation Agreement means that certain Mortgage Loan Cooperation Agreement, dated as of the Closing Date, among Borrower, Lender and Sponsor, as the same may from time to time be amended, restated, replaced, supplemented or otherwise modified in accordance herewith.

  • Transportation Agreement means an agreement pursuant to the Tariff under which Transporter provides Transportation or other contract services to a Shipper.

  • Transition Agreement has the meaning set forth in Section 12.8.1.

  • Delegation Agreement means any separate agreement entered into between the Custodian and the Fund or its authorized representative with respect to certain matters concerning the appointment and administration of Subcustodians delegated to the Custodian pursuant to Rule 17f-5 under the 1940 Act.

  • Reservation Agreement means a written contract entered into between MBOH and the taxpayer to provide for a Reservation and setting forth the terms and conditions under which the taxpayer may obtain a Carryover Commitment or Final Allocation.

  • Disbursement Instruction Agreement means an agreement substantially in the form of Exhibit M to be executed and delivered by the Borrower pursuant to pursuant to Section 6.1(a)(xi), as the same may be amended, restated or modified from time to time with the prior written approval of the Administrative Agent.

  • Master Services Agreement means that master services agreement among the Limited Partnership, the Company, Teekay Corporation and Brookfield XX XXXX L.P. dated as of the date hereof.

  • Administration Agreement means the Administration Agreement, dated as of the Closing Date, between the Administrator, the Issuer and the Indenture Trustee, as the same may be amended and supplemented from time to time.

  • Co-operation Agreement means an agreement relating to compensation arrangements in the form of the relevant template Co-operation Agreement being:

  • Indemnification Agreements shall have the meaning set forth in Section 6.01(a).

  • Custodial Agreement An agreement that may be entered into among the Company, the Master Servicer, the Trustee and a Custodian pursuant to which the Custodian will hold certain documents relating to the Mortgage Loans on behalf of the Trustee. Custodian: A custodian appointed pursuant to a Custodial Agreement.

  • Administrative Services Agreement has the meaning set forth in Section 2.1(d).

  • Legal Services means fees charged by an attorney: