Custody Assets means as defined in Section 15.2 of these Terms;
Custody Assets. ’ shall mean assets held in the Custody Account on behalf of the Client, which are arranged to be held in safe custody
Custody Assets means, as of any time, all of the Accounts, cash, cash equivalents, Chattel Paper, Deposit Accounts, Documents, Financial Assets, Financial Contracts, General Intangibles, Instruments, Investment Property, Money, Supporting Obligations in respect of the foregoing and Proceeds of all of the foregoing, in each case that, at such time, are in the Existing Custody Account or the New Custody Account.
Examples of Custody Assets in a sentence
Consequently, if the Third Party becomes insolvent, there may be some risk to the Client's Custody Assets.
The Firm will not be responsible for the solvency, acts or omissions of any Third Party with which the Custody Assets are held.
The Client agrees that registerable Custody Assets may also be registered in the name of a third part or in the Firm's name, but only if the particular Custody Asset is subject to the law or market practice of an overseas jurisdiction, it is in the Client's best interest or it is not feasible to do otherwise.
More Definitions of Custody Assets
Custody Assets means as defined in Clause 15.2 of these Terms;
Custody Assets means Securities, investments and any other other assets (whether trangible or intangible) held or received by us for your Account, and, for the avoidance of doubt, shall include any non-currency Margin;
Custody Assets has the meaning given to it in clause 20.1 of these Terms;
Custody Assets when used in the Agreement and/or any agreements by and between us, including, without limitation, these Terms and Conditions, unless the context otherwise requires, shall mean any shares, stocks, debentures, bonds, securities, or other similar property (including evidence of or title to Securities and all rights in respect of Securities) deposited or transferred by the client or on the client’s behalf with or to us or with or to our sub-custodian or collected by us or by our sub-custodians for the client’s Account;
Custody Assets means your securities or other assets in respect of which we (a) act as a custodian; or (b) arrange for a third party to act as a custodian;
Custody Assets has the meaning ascribed thereto in clause 2.2; “Instructions” has the meaning ascribed thereto in clause 3.2;
Custody Assets means Assets that GS, or any Affiliate or sub-custodian, has agreed with the Fund to take custody of pursuant to the Custodial Services Agreement and for the avoidance of doubt shall include Margin delivered to GS or as directed by GS;