Custody Deed definition

Custody Deed means the custody deed entered into between the Issuer, the STAK, the CB Custodian, the DR Custodian, the CB Registrar, the DR Registrar, the Trustee and the Principal Paying, Transfer and Conversion Agent in respect of the Registered Global Certificates and the Depositary Receipts, dated on or about the Issue Date.
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Custody Deed means the Custody Deed as described in Section 3.2 Other Security Arrangements; Default under Specified Transaction has the meaning given in the Hedge Agreement and includes where a relevant party under the Hedge Agreement defaults under a Specified Transaction and this results in an acceleration or early termination of that Specified Transaction (or other transactions under the same documentation), defaults on the last payment date, or any payment on early termination of, a Specified Transaction or repudiates or otherwise challenges the validity of a Specified Transaction. Where Specified Transaction means any swap, forward, future, option or other derivative transaction entered into between the parties to the Hedge Agreement, any similar transaction or combination of these transactions and any other transactions specified as such by the parties;
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Custody Deed means the custody deed entered into on 14 August 2003 between The Bank of New York (the “Custody Bank”) and Ambac.
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Examples of Custody Deed in a sentence

  • The rights and obligations of the Custodian are set out in the Custody Deed, which includes a clause limiting the liability of the Custodian.

  • The Custodian is remunerated by the RE, by way of custodian fees stipulated in the Custody Deed.

  • Please refer to Section 12 “Additional Information” for summaries of the Custody Deed and Investor Security Deed.

  • The Custody Deed is a deed poll entered into before the Commencement Date in favour of the Issuer and each Investor.

  • There is a risk that the Custodian may be unable to perform its obligations under the Custody Deed and that Investors may not receive the Sale Monies, Delivery Assets or other amounts or assets due to them when due under the Terms.

  • This may occur when the Investor in respect of that Investor Trust obtains legal title to their Units or when all the Units held in an Investor Trust have been bought back by the Issuer following an Issuer Buy-Back.A copy of the Custody Deed can be accessed by contacting Sequoia Specialist Investments on 02 8114 2222.

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  • The Custody Deed may be amended, however, that amendment will not affect the terms of the Investor Trust unless the Investor first consents to it or if, in the opinion of the Custodian, the amendment is to correct a manifest error or the amendment will not materially prejudice Investors or is made to comply with applicable law.

  • Sequoia Nominees No.1 Pty Ltd (ACN 147 097 078) is the Acceptor in relation to the Sequoia Launch Series and has been appointed under the Custody Deed to act as Custodian.The primary role of the Custodian is to hold the Units referable to an Investor (and any assets of the relevant Investor Trust including without limitation any Final Coupon, Delivery Parcel or Sale Monies in relation to those Units) on trust for the relevant Investor.

  • A copy of the Custody Deed may be accessed by contacting C2 Specialist Investments on 02 8098 0300.


More Definitions of Custody Deed

Custody Deed means the custody deed dated 28 October 1996 between the Landlord, the Trustee, certain of the Banks and the Custodian;
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Custody Deed means the custody deed dated 29 November 2013 between the Issuer and Merrill Lynch International as custodian;
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Custody Deed means the Custody Deed as described in Section 3.2 Other Security Arrangements; Deferred Purchase Agreement or DPA means the agreement between the Issuer, Custodian and Investor as set out in the Terms and the PDS and the relevant Term Sheet PDS;
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Custody Deed means the Park Plaza Development Trust Custody Deed entered into between the Lessor and the Trustee dated 23 June 2000 and varied from time to time pursuant to which the Trustee appoints the Lessor as custodian of the Trust.
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Custody Deed means the Custody Deed as described in Section 1.1; Deferred Purchase Agreement or DPA means the agreement between the Issuer, Custodian and Investor as set out in the Terms and the PDS and the relevant Term Sheet PDS; Delivery Asset means the Delivery Assets specified in the relevant Term Sheet PDS or determined by the Issuer in accordance with the Terms; Delivery Asset Price means, as calculated by the Issuer in its reasonable discretion, the price per Delivery Asset at which the Issuer (or its nominee) acquires or purchases, in connection with the Units, the Delivery Asset on the Business Day immediately following the Maturity Date (or in the case of an Early Maturity, the Early Maturity Date), unless it is not possible or practical to determine
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Related to Custody Deed

  • 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 Account means each Securities custody account on Bank's records to which Financial Assets are or may be credited pursuant hereto.

  • Master Trust Deed means the Master Trust Deed dated 8 October 1997 between the Trustee and SAS, as amended from time to time.

  • Security Deed means the security deed dated on or about the Series Issue Date of the ETC Securities entered into as a deed by the Issuer, the Trustee and any other parties thereto by the execution of the Issue Deed and in the form of the Master Security Terms (as amended and/or supplemented by the Issue Deed) and as such Security Deed is amended, supplemented, novated or replaced from time to time.

  • Custody transfer means the transfer of produced crude oil and/or condensate, after processing and/or treating in the producing operations, from storage tanks or automatic transfer facilities to pipelines or any other forms of transportation.

  • Non-Custody Assets shall have the meaning set forth in Section 10.1.

  • this Trust Deed means this Trust Deed, the Schedules (as from time to time amended, modified and/or supplemented in accordance with this Trust Deed) and any other document executed in accordance with this Trust Deed (as from time to time so altered) and expressed to be supplemental to this Trust Deed.

  • Master Trust Agreement means the Second Amended and Restated Trust Agreement, dated as of May 8, 2019, between Verizon ABS II LLC, as depositor, and the Master Trust Owner Trustee, as amended, restated, supplemented or modified from time to time.

  • Trust Deed means the Trust Deed dated December 9, 2002 of UTI Mutual Fund.

  • Security Trust Agreement means that certain security trust agreement dated on or about the Merger Closing Date made between the Security Trustee and the Lenders and relating to the appointment of the Security Trustee as trustee of the Security.

  • Custodian means any receiver, trustee, assignee, liquidator or similar official under any Bankruptcy Law.

  • Corporate Trust Contract means any indenture, trust, pooling and servicing, paying agency, collateral or disbursing agency, securities (whether bond, note, debenture or other) registrar, transfer agency or document custody Contracts and all other fiduciary, agency and corporate trust Contracts, including call rights, in each case, in respect of the Appointments.

  • Custody means joint legal custody, sole legal custody, joint physical custody or sole

  • Trust Agreement means the Amended and Restated Trust Agreement, dated as of the Closing Date, between the Seller and the Owner Trustee, as the same may be amended and supplemented from time to time.

  • Titling Trust Agreement means the Amended and Restated Trust and Servicing Agreement, dated as of August 26, 1998, among NILT Trust, as the Grantor and the UTI Beneficiary, the Servicer, the Delaware Trustee, the Titling Trustee and the Trust Agent.

  • Custodial Agent means the Person who is then the Custodial Agent thereunder.

  • Collateral Trust Agreement means that certain Collateral Trust Agreement, dated as of the Closing Date, by and among Collateral Trustee and Lenders, as amended, restated, supplemented or otherwise modified from time to time.

  • Bond Purchase Fund means the Fund so designated, which is created and established by a Series Indenture.

  • Repo Custodian shall have the meaning set forth in the preamble of this Agreement.

  • Custodial File Any mortgage loan document in the Mortgage File that is required to be delivered to the Trustee or Custodian pursuant to Section 2.01(b) of this Agreement.

  • Bond Purchase Agreement means a Bond Purchase Agreement, dated as of the sale of the Series LL- Bonds, entered into by and between KUB and the Underwriter, in substantially the form of the document attached hereto as Exhibit A, subject to such changes as permitted by Section 10 hereof, as approved by the President and Chief Executive Officer of KUB, consistent with the terms of this resolution;

  • Liquidating Trust Agreement means an agreement evidencing the terms and provisions governing a Liquidating Trust that shall be entered into prior to the establishment of such Liquidating Trust and pursuant to which a Liquidating Trustee shall manage and administer Liquidating Trust Assets.

  • Fund Custody Account means any of the accounts in the name of the Trust, which is provided for in Section 3.2 below.

  • Bond Agreement means this bond agreement, including any Attachments to which it refers, and any subsequent amendments and additions agreed between the Parties.

  • Trust Agent means U.S. Bank, as Trust Agent under the Titling Trust Agreement.

  • Certificate Depository Agreement means the agreement among the Trust, the Depositor and The Depository Trust Company, as the initial Clearing Agency, dated as of the Closing Date, relating to the Trust Securities Certificates, substantially in the form attached as Exhibit B, as the same may be amended and supplemented from time to time.